| 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 |
