| GAM STAR (LUX) - GALENA COMMODITIES A USD | MATERIAS PRIMAS | 71,467623 | 29/04/2026 | 26,54% | 26,81% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | MATERIAS PRIMAS | 95,446779 | 29/04/2026 | 26,54% | 34,57% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 146,782210 | 29/04/2026 | 26,42% | 47,79% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 186,434981 | 29/04/2026 | 26,41% | 47,61% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 11,736683 | 29/04/2026 | 26,38% | 132,40% | **** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 205,890706 | 22/04/2026 | 26,33% | 52,57% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 34,840000 | 29/04/2026 | 26,28% | 137,98% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 20,163196 | 29/04/2026 | 26,28% | 65,47% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | MATERIAS PRIMAS | 82,350931 | 29/04/2026 | 26,25% | 31,58% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 19,300000 | 29/04/2026 | 26,23% | 65,67% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 21,280000 | 29/04/2026 | 26,22% | 69,83% | **** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 166,353569 | 22/04/2026 | 26,22% | 44,31% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 11,800000 | 29/04/2026 | 26,20% | 136,47% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 12,357199 | 29/04/2026 | 26,19% | 120,22% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 24,288147 | 29/04/2026 | 26,19% | 64,46% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 201,423200 | 29/04/2026 | 26,18% | 91,42% | **** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 76,842901 | 29/04/2026 | 26,17% | 113,97% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 28,410000 | 29/04/2026 | 26,15% | 136,16% | **** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 102,541987 | 29/04/2026 | 26,10% | 44,34% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 201,337178 | 29/04/2026 | 26,07% | 91,18% | **** |
