| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 14,440340 | 10/03/2026 | 15,03% | 63,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 14,801134 | 10/03/2026 | 15,02% | 57,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 14,801134 | 10/03/2026 | 15,02% | 57,95% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | GESTIÓN ALTERNATIVA | 323,562645 | 10/03/2026 | 15,01% | 72,30% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | GESTIÓN ALTERNATIVA | 363,298992 | 10/03/2026 | 15,01% | 77,27% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 14,251353 | 10/03/2026 | 15,01% | 61,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 14,225582 | 10/03/2026 | 14,96% | 61,23% | **** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 13,300000 | 10/03/2026 | 14,95% | 40,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 14,019414 | 10/03/2026 | 14,95% | 59,41% | **** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 66,497724 | 10/03/2026 | 14,92% | 33,37% | ** |
