| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 20,190586 | 23/04/2026 | 29,07% | 80,82% | **** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 25,833761 | 23/04/2026 | 29,06% | 37,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 15,452369 | 23/04/2026 | 29,04% | 79,70% | **** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 29,270000 | 23/04/2026 | 29,00% | 39,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 16,435779 | 23/04/2026 | 29,00% | 79,71% | **** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 25,760000 | 23/04/2026 | 28,99% | 34,38% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 6,383872 | 23/04/2026 | 28,99% | 34,31% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 8,017616 | 23/04/2026 | 28,99% | 30,96% | *** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 25,688709 | 23/04/2026 | 28,98% | 34,63% | *** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 60,011202 | 23/04/2026 | 28,96% | 45,16% | **** |
