| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 10,940000 | 02/03/2026 | 15,28% | 10,62% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 11,406318 | 09/03/2026 | 15,24% | 28,61% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 70,566854 | 09/03/2026 | 15,23% | 229,25% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 114,580000 | 09/03/2026 | 15,23% | 249,76% | **** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 9,540000 | 09/03/2026 | 15,22% | 13,30% | * |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 105,960000 | 09/03/2026 | 15,22% | 246,27% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 205,580000 | 06/03/2026 | 15,22% | 69,94% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 12,793226 | 02/03/2026 | 15,21% | 9,15% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 11,354392 | 09/03/2026 | 15,21% | 28,30% | **** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 215,878841 | 06/03/2026 | 15,20% | 70,09% | **** |
