| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 155,688963 | 29/04/2026 | 29,03% | 44,51% | *** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 11,381334 | 29/04/2026 | 29,01% | 46,75% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 15,409200 | 29/04/2026 | 28,92% | 47,35% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 18,520417 | 29/04/2026 | 28,92% | 109,38% | ***** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 210,310000 | 29/04/2026 | 28,86% | 65,77% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 20,240000 | 29/04/2026 | 28,84% | 110,99% | ***** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 11,530500 | 29/04/2026 | 28,81% | 46,25% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 151,150179 | 29/04/2026 | 28,80% | 42,16% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 157,395200 | 29/04/2026 | 28,79% | 163,55% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 17,136511 | 29/04/2026 | 28,74% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 19,000000 | 29/04/2026 | 28,73% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 22,079106 | 29/04/2026 | 28,70% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 17,042542 | 29/04/2026 | 28,70% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 22,194522 | 29/04/2026 | 28,68% | · | ND |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 13,634034 | 29/04/2026 | 28,67% | 109,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 18,900000 | 29/04/2026 | 28,66% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 44,518900 | 29/04/2026 | 28,63% | 160,70% | ***** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 35,669742 | 29/04/2026 | 28,63% | 56,91% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 8,272859 | 29/04/2026 | 28,60% | 107,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 22,032940 | 29/04/2026 | 28,60% | · | ND |
