| GAM STAR (LUX) - GALENA COMMODITIES A USD | MATERIAS PRIMAS | 71,467623 | 29/04/2026 | 26,54% | 26,81% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | MATERIAS PRIMAS | 95,446779 | 29/04/2026 | 26,54% | 34,57% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 146,782210 | 29/04/2026 | 26,42% | 47,79% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 186,434981 | 29/04/2026 | 26,41% | 47,61% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 11,736683 | 29/04/2026 | 26,38% | 132,40% | **** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 205,890706 | 22/04/2026 | 26,33% | 52,57% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 34,840000 | 29/04/2026 | 26,28% | 137,98% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 20,163196 | 29/04/2026 | 26,28% | 65,47% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | MATERIAS PRIMAS | 82,350931 | 29/04/2026 | 26,25% | 31,58% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 19,300000 | 29/04/2026 | 26,23% | 65,67% | *** |
