| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.791,230000 | 29/04/2026 | 21,85% | 85,33% | **** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 227,592300 | 28/04/2026 | 21,83% | · | ND |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 270,390000 | 29/04/2026 | 21,81% | 55,19% | **** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 195,515866 | 28/04/2026 | 21,80% | · | ND |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 122,724136 | 28/04/2026 | 21,77% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 118,564298 | 28/04/2026 | 21,76% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 24,970000 | 29/04/2026 | 21,75% | 168,49% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 22,108321 | 29/04/2026 | 21,75% | 59,28% | **** |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 204,683388 | 28/04/2026 | 21,74% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 20,570648 | 29/04/2026 | 21,70% | 166,30% | ***** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 246,550000 | 29/04/2026 | 21,66% | 53,17% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 234,720000 | 29/04/2026 | 21,65% | 53,17% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.916,623954 | 29/04/2026 | 21,64% | 61,39% | **** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 16,756962 | 29/04/2026 | 21,61% | 64,08% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,008286 | 29/04/2026 | 21,60% | 63,89% | **** |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 33,100000 | 28/04/2026 | 21,60% | · | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 121,002828 | 31/03/2026 | 21,60% | 33,50% | * |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 137,459423 | 29/04/2026 | 21,57% | 54,53% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 33,079187 | 29/04/2026 | 21,57% | 166,78% | ***** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 16,539382 | 29/04/2026 | 21,54% | 63,19% | **** |
