| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 16,497376 | 26/02/2026 | 23,94% | · | ND |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 157,900000 | 26/02/2026 | 23,93% | 292,20% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 16,387337 | 26/02/2026 | 23,91% | · | ND |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 122,981209 | 26/02/2026 | 23,90% | 278,43% | **** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 7,630000 | 26/02/2026 | 23,86% | 74,20% | **** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 118,630438 | 26/02/2026 | 23,86% | 75,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 16,328085 | 26/02/2026 | 23,86% | · | ND |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 26,646352 | 26/02/2026 | 23,85% | 74,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 18,280000 | 26/02/2026 | 23,85% | · | ND |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 117,487726 | 26/02/2026 | 23,82% | 73,73% | *** |
