| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,888591 | 06/03/2026 | 17,03% | 44,80% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 102,080139 | 06/03/2026 | 16,99% | 24,95% | * |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 172,234060 | 05/03/2026 | 16,98% | 70,92% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 108,195378 | 05/03/2026 | 16,98% | 59,59% | *** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 163,613318 | 06/03/2026 | 16,98% | 51,12% | ** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 59,360003 | 06/03/2026 | 16,95% | 81,93% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 11,573393 | 06/03/2026 | 16,93% | 27,28% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 11,521495 | 06/03/2026 | 16,91% | 26,98% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 741,129744 | 05/03/2026 | 16,91% | 30,71% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 9,073610 | 06/03/2026 | 16,90% | 27,44% | **** |
