| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 133,446438 | 29/04/2026 | 29,25% | 23,93% | ** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 159,812318 | 29/04/2026 | 29,24% | 46,77% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 55,597000 | 29/04/2026 | 29,22% | 171,18% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 46,040100 | 29/04/2026 | 29,19% | 171,04% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 86,645282 | 29/04/2026 | 29,18% | 9,59% | * |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 9,458315 | 29/04/2026 | 29,13% | 48,30% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.720,715872 | 29/04/2026 | 29,10% | 103,76% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 19,717900 | 28/04/2026 | 29,09% | 72,19% | *** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 9,761500 | 29/04/2026 | 29,05% | 48,64% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 23,131300 | 29/04/2026 | 29,03% | 48,70% | ** |
