| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 158,025529 | 24/04/2026 | 24,00% | 69,09% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 760,780000 | 29/04/2026 | 23,98% | 10,36% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 96,377926 | 29/04/2026 | 23,98% | 9,55% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | MATERIAS PRIMAS | 176,696926 | 29/04/2026 | 23,95% | 63,05% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 43,533231 | 29/04/2026 | 23,92% | 79,79% | ***** |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 133,527570 | 31/03/2026 | 23,92% | 34,03% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | MATERIAS PRIMAS | 401,780882 | 29/04/2026 | 23,92% | 64,91% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 49,180000 | 29/04/2026 | 23,91% | 59,78% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | MATERIAS PRIMAS | 205,678885 | 29/04/2026 | 23,90% | 64,71% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 117,654652 | 29/04/2026 | 23,89% | 34,22% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | MATERIAS PRIMAS | 177,137947 | 29/04/2026 | 23,89% | 60,82% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | MATERIAS PRIMAS | 135,328214 | 29/04/2026 | 23,89% | 63,51% | *** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 7,304716 | 29/04/2026 | 23,86% | 85,34% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 39,031266 | 29/04/2026 | 23,86% | 84,39% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 218,520417 | 29/04/2026 | 23,81% | 74,86% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 84,388589 | 31/03/2026 | 23,81% | 32,66% | ** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 218,537502 | 29/04/2026 | 23,80% | 74,85% | *** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 54,384606 | 29/04/2026 | 23,80% | 56,20% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 38,048864 | 29/04/2026 | 23,79% | 83,71% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 23,671621 | 29/04/2026 | 23,78% | 49,00% | ** |
