| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 16,649564 | 23/04/2026 | 29,39% | 80,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 16,649564 | 23/04/2026 | 29,39% | 80,79% | **** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 34,060000 | 23/04/2026 | 29,36% | 42,39% | **** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 25,950000 | 23/04/2026 | 29,36% | 34,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 16,008209 | 23/04/2026 | 29,36% | 84,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 17,150000 | 23/04/2026 | 29,34% | 86,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 20,063529 | 23/04/2026 | 29,30% | 86,86% | **** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 26,046780 | 23/04/2026 | 29,29% | 34,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 16,920000 | 23/04/2026 | 29,26% | 84,51% | **** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 29,271421 | 23/04/2026 | 29,25% | 39,53% | **** |
