| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 16,099543 | 26/02/2026 | 23,80% | · | ND |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 105,806670 | 26/02/2026 | 23,77% | 269,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 18,180000 | 26/02/2026 | 23,76% | · | ND |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 105,815135 | 26/02/2026 | 23,75% | 269,99% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 124,500000 | 26/02/2026 | 23,75% | 280,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 18,140000 | 26/02/2026 | 23,74% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 18,090000 | 26/02/2026 | 23,73% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 21,195091 | 26/02/2026 | 23,71% | · | ND |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 113,750000 | 26/02/2026 | 23,70% | 273,93% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 123,000000 | 26/02/2026 | 23,69% | 277,65% | **** |
