| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 466,595250 | 29/04/2026 | 29,54% | 20,51% | ** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 190,128574 | 29/04/2026 | 29,54% | 55,11% | *** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 10,234068 | 29/04/2026 | 29,44% | 42,59% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 191,267790 | 28/04/2026 | 29,42% | 59,52% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 783,500000 | 29/04/2026 | 29,31% | 108,32% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.939,253374 | 29/04/2026 | 29,30% | 106,79% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 20,138600 | 28/04/2026 | 29,29% | 74,58% | **** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 9,320007 | 29/04/2026 | 29,29% | 40,38% | ** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 22,168119 | 29/04/2026 | 29,27% | 163,64% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 54,414573 | 29/04/2026 | 29,27% | 170,96% | ***** |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 133,446438 | 29/04/2026 | 29,25% | 23,93% | ** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 159,812318 | 29/04/2026 | 29,24% | 46,77% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 55,597000 | 29/04/2026 | 29,22% | 171,18% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 46,040100 | 29/04/2026 | 29,19% | 171,04% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 86,645282 | 29/04/2026 | 29,18% | 9,59% | * |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 9,458315 | 29/04/2026 | 29,13% | 48,30% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.720,715872 | 29/04/2026 | 29,10% | 103,76% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 19,717900 | 28/04/2026 | 29,09% | 72,19% | *** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 9,761500 | 29/04/2026 | 29,05% | 48,64% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 23,131300 | 29/04/2026 | 29,03% | 48,70% | ** |
