| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,321160 | 09/03/2026 | 15,36% | 53,77% | *** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 13,150000 | 09/03/2026 | 15,35% | 26,44% | ** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 13,142239 | 09/03/2026 | 15,35% | 242,44% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,944124 | 09/03/2026 | 15,33% | 4,13% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 12,793226 | 02/03/2026 | 15,32% | 9,15% | * |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 285,230000 | 26/02/2026 | 15,30% | 54,42% | ** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 115,990000 | 09/03/2026 | 15,29% | 252,45% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 8,948507 | 09/03/2026 | 15,29% | 28,84% | **** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 16,001731 | 09/03/2026 | 15,28% | 13,27% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 12,736011 | 02/03/2026 | 15,28% | 14,26% | ND |
