| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 17,008372 | 29/04/2026 | 28,60% | · | ND |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 147,423458 | 29/04/2026 | 28,60% | 40,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 18,800000 | 29/04/2026 | 28,59% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 18,850000 | 29/04/2026 | 28,58% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 21,952148 | 29/04/2026 | 28,56% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 16,948573 | 29/04/2026 | 28,56% | · | ND |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 146,683239 | 29/04/2026 | 28,55% | 39,62% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 18,016402 | 29/04/2026 | 28,53% | 104,10% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 19,690000 | 29/04/2026 | 28,52% | 105,68% | ***** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 68,853800 | 29/04/2026 | 28,50% | 43,88% | ** |
