| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | MATERIAS PRIMAS | 56,470000 | 29/04/2026 | 25,32% | 24,74% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 25,050000 | 29/04/2026 | 25,31% | 84,33% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 36,984247 | 28/04/2026 | 25,31% | 87,89% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 17,160000 | 29/04/2026 | 25,26% | 58,45% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 21,988724 | 29/04/2026 | 25,24% | 113,94% | *** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 124,384835 | 29/04/2026 | 25,22% | 47,83% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 179,456964 | 29/04/2026 | 25,21% | 47,75% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 11,763198 | 29/04/2026 | 25,20% | 48,60% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | MATERIAS PRIMAS | 50,801213 | 29/04/2026 | 25,19% | 22,31% | * |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 256,190000 | 29/04/2026 | 25,18% | 58,56% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 79,625833 | 29/04/2026 | 25,18% | · | ND |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | MATERIAS PRIMAS | 69,478129 | 29/04/2026 | 25,18% | 34,04% | * |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 164,970700 | 22/04/2026 | 25,18% | 43,84% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 11,711943 | 29/04/2026 | 25,10% | 48,64% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | MATERIAS PRIMAS | 66,060000 | 29/04/2026 | 25,02% | 31,44% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 78,259012 | 29/04/2026 | 25,01% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 18,344800 | 29/04/2026 | 25,00% | 81,95% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 21,031949 | 29/04/2026 | 25,00% | 109,46% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 15,636300 | 29/04/2026 | 24,98% | 81,70% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 15,627969 | 29/04/2026 | 24,98% | 80,37% | **** |
