| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 15,370000 | 26/02/2026 | 21,50% | 64,56% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 31,525602 | 26/02/2026 | 21,48% | 43,63% | *** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 141,713958 | 26/02/2026 | 21,43% | 61,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 15,080000 | 26/02/2026 | 21,42% | 62,15% | *** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 25,264263 | 26/02/2026 | 21,42% | 44,70% | *** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 64,101913 | 26/02/2026 | 21,41% | 99,52% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 45,877772 | 26/02/2026 | 21,41% | 92,43% | ***** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 8,446389 | 26/02/2026 | 21,40% | 35,50% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 17,972245 | 26/02/2026 | 21,38% | 64,52% | *** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 81,921100 | 26/02/2026 | 21,38% | 34,58% | *** |
