| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 125,568555 | 27/01/2026 | 8,26% | 11,24% | ** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 152,840000 | 27/01/2026 | 8,26% | 47,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 62,897141 | 27/01/2026 | 8,25% | 34,31% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 26,688993 | 27/01/2026 | 8,25% | 46,71% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 17,766032 | 27/01/2026 | 8,25% | 37,24% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,812390 | 27/01/2026 | 8,24% | 61,62% | ***** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 8,140000 | 27/01/2026 | 8,24% | 14,33% | ** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 16,280000 | 27/01/2026 | 8,24% | 14,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 13,228267 | 27/01/2026 | 8,24% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 17,981390 | 27/01/2026 | 8,24% | 34,27% | ** |
