| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 16,897318 | 29/04/2026 | 31,31% | 82,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 16,248078 | 29/04/2026 | 31,30% | 85,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 17,160000 | 29/04/2026 | 31,29% | 86,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 16,265163 | 29/04/2026 | 31,26% | 85,97% | **** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 21,826414 | 29/04/2026 | 31,25% | 38,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 17,180000 | 29/04/2026 | 31,25% | 86,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 20,105490 | 29/04/2026 | 31,22% | 86,94% | **** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 21,860000 | 29/04/2026 | 31,21% | 38,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 20,070866 | 29/04/2026 | 31,19% | 86,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 20,520988 | 29/04/2026 | 31,18% | 82,69% | **** |
