| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.072,527850 | 05/03/2026 | 16,46% | 32,40% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 367,640000 | 06/03/2026 | 16,41% | 31,37% | * |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 200,306940 | 05/03/2026 | 16,37% | 30,67% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 18,222600 | 06/03/2026 | 16,36% | 30,29% | * |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 74,027545 | 06/03/2026 | 16,35% | 273,22% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 12,022000 | 06/03/2026 | 16,33% | 29,73% | * |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 33,598072 | 06/03/2026 | 16,33% | 76,65% | ** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 52,106825 | 06/03/2026 | 16,27% | 273,00% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 57,142000 | 06/03/2026 | 16,22% | 272,65% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 17,401879 | 06/03/2026 | 16,19% | 248,98% | **** |
