| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 21,332722 | 26/02/2026 | 23,69% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 21,218030 | 26/02/2026 | 23,68% | · | ND |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 101,091925 | 26/02/2026 | 23,67% | 69,88% | *** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 26,650000 | 26/02/2026 | 23,67% | 74,41% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 92,517352 | 26/02/2026 | 23,66% | 264,48% | **** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 118,650000 | 26/02/2026 | 23,66% | 74,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 21,114807 | 26/02/2026 | 23,66% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 10,161524 | 26/02/2026 | 23,63% | 51,20% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,650000 | 26/02/2026 | 23,61% | 70,08% | *** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 117,500000 | 26/02/2026 | 23,61% | 73,36% | *** |
