| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 18,470000 | 23/04/2026 | 26,33% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 18,520000 | 23/04/2026 | 26,33% | · | ND |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 9,988028 | 23/04/2026 | 26,33% | 37,92% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 148,245168 | 23/04/2026 | 26,33% | 36,58% | *** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 205,890706 | 22/04/2026 | 26,33% | 50,50% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 25,820000 | 23/04/2026 | 26,32% | 120,68% | *** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 103,140000 | 22/04/2026 | 26,32% | 47,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 16,427228 | 23/04/2026 | 26,32% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 21,565117 | 23/04/2026 | 26,29% | · | ND |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,566957 | 23/04/2026 | 26,28% | 38,81% | ** |
