| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 66,260000 | 31/03/2026 | 20,91% | 31,55% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 150,467401 | 29/04/2026 | 20,91% | 66,02% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 154,963172 | 29/04/2026 | 20,90% | 64,27% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 192,160620 | 29/04/2026 | 20,90% | 71,53% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 230,662006 | 29/04/2026 | 20,90% | 70,27% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 57,290000 | 29/04/2026 | 20,89% | 62,62% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 188,490611 | 29/04/2026 | 20,89% | 71,32% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 742,300000 | 29/04/2026 | 20,88% | 158,94% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 143,225696 | 29/04/2026 | 20,88% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 128,538545 | 29/04/2026 | 20,88% | 63,15% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 170,947792 | 29/04/2026 | 20,88% | 70,08% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 22,650000 | 29/04/2026 | 20,86% | 179,28% | ***** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,928300 | 29/04/2026 | 20,85% | 12,57% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 20,143943 | 29/04/2026 | 20,85% | 65,19% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 14,718408 | 24/04/2026 | 20,84% | 77,23% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 129,648973 | 28/04/2026 | 20,83% | 57,20% | ** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 168,477704 | 29/04/2026 | 20,83% | 69,45% | **** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 234,397036 | 31/03/2026 | 20,83% | · | ND |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 27,302300 | 29/04/2026 | 20,82% | 65,54% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 40,961900 | 29/04/2026 | 20,81% | 79,73% | ***** |
