| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 19,000000 | 29/04/2026 | 28,73% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 22,079106 | 29/04/2026 | 28,70% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 17,042542 | 29/04/2026 | 28,70% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 22,194522 | 29/04/2026 | 28,68% | · | ND |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 13,634034 | 29/04/2026 | 28,67% | 109,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 18,900000 | 29/04/2026 | 28,66% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 44,518900 | 29/04/2026 | 28,63% | 160,70% | ***** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 35,669742 | 29/04/2026 | 28,63% | 56,91% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 8,272859 | 29/04/2026 | 28,60% | 107,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 22,032940 | 29/04/2026 | 28,60% | · | ND |
