| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 79,657534 | 28/04/2026 | 27,09% | 41,98% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 19,087747 | 29/04/2026 | 27,07% | 123,47% | *** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 20,480608 | 29/04/2026 | 27,05% | 36,36% | * |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 242,840847 | 24/04/2026 | 27,01% | 80,97% | ***** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 10,242000 | 29/04/2026 | 26,98% | 43,10% | *** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 72,912643 | 28/04/2026 | 26,95% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 10,431963 | 29/04/2026 | 26,92% | 62,49% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 19,036000 | 29/04/2026 | 26,87% | 41,50% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | MATERIAS PRIMAS | 111,028532 | 29/04/2026 | 26,85% | 37,78% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 34,728100 | 29/04/2026 | 26,85% | 41,75% | ** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 8,382281 | 29/04/2026 | 26,82% | 39,74% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | MATERIAS PRIMAS | 164,223475 | 29/04/2026 | 26,82% | 37,72% | ** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 12,429623 | 29/04/2026 | 26,80% | 140,79% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 128,130000 | 28/04/2026 | 26,79% | 42,64% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 74,095400 | 28/04/2026 | 26,76% | · | ND |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 219,001366 | 24/04/2026 | 26,74% | 76,95% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 225,550000 | 29/04/2026 | 26,72% | 39,98% | * |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 12,288870 | 29/04/2026 | 26,61% | 139,00% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 12,583291 | 29/04/2026 | 26,59% | 37,84% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 203,822787 | 29/04/2026 | 26,57% | 49,33% | ** |
