| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 114,781480 | 09/03/2026 | 15,64% | 249,71% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 9,497350 | 02/03/2026 | 15,64% | 11,37% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,399048 | 09/03/2026 | 15,63% | 59,63% | **** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 9,554305 | 09/03/2026 | 15,62% | 13,17% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 8,531373 | 02/03/2026 | 15,62% | 3,26% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 10,975970 | 02/03/2026 | 15,62% | 3,25% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 11,492860 | 09/03/2026 | 15,62% | 15,30% | * |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 407,010635 | 09/03/2026 | 15,61% | 429,70% | ***** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 232,350000 | 26/02/2026 | 15,59% | 106,19% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,588490 | 09/03/2026 | 15,58% | 58,44% | **** |
