| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,914317 | 29/04/2026 | 22,14% | 77,19% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 26,524859 | 29/04/2026 | 22,14% | 63,86% | **** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 33,518836 | 28/04/2026 | 22,12% | · | ND |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 25,920000 | 29/04/2026 | 22,09% | 73,73% | ***** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 14,896340 | 29/04/2026 | 22,08% | · | ND |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 40,551256 | 29/04/2026 | 22,07% | 47,52% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 26,220000 | 29/04/2026 | 22,07% | 174,84% | ***** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 773,830759 | 31/03/2026 | 22,07% | 38,49% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 12,412438 | 29/04/2026 | 22,05% | 41,04% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 23,962071 | 29/04/2026 | 22,04% | 172,84% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | GESTIÓN ALTERNATIVA | 296,395548 | 28/04/2026 | 22,03% | 69,96% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | GESTIÓN ALTERNATIVA | 332,354452 | 28/04/2026 | 22,03% | 74,91% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 75,822228 | 29/04/2026 | 21,99% | 67,84% | **** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 225,664430 | 28/04/2026 | 21,98% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 160,350000 | 29/04/2026 | 21,97% | 70,08% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 29,188740 | 29/04/2026 | 21,92% | 188,50% | ***** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 14,718470 | 29/04/2026 | 21,89% | · | ND |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 202,090000 | 29/04/2026 | 21,89% | 56,09% | **** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 8,410000 | 29/04/2026 | 21,88% | 51,26% | ** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 12,420460 | 29/04/2026 | 21,86% | 47,24% | ** |
