| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 29,882112 | 29/04/2026 | 28,38% | 38,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 16,692295 | 29/04/2026 | 28,36% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 31,436870 | 29/04/2026 | 28,35% | 140,72% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 12,386810 | 29/04/2026 | 28,35% | 106,42% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 12,770000 | 29/04/2026 | 28,34% | 44,95% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 19,230000 | 29/04/2026 | 28,29% | 101,21% | ***** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 11,440000 | 29/04/2026 | 28,25% | 103,56% | **** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 16,306082 | 29/04/2026 | 28,23% | 33,11% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 6.165,479241 | 29/04/2026 | 28,20% | 42,02% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 16,558700 | 28/04/2026 | 28,17% | 52,20% | ** |
