| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 10,770000 | 02/03/2026 | 15,19% | 8,90% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,274340 | 09/03/2026 | 15,19% | 23,31% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.758,574793 | 06/03/2026 | 15,17% | 69,53% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 31,501514 | 09/03/2026 | 15,17% | 120,18% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 11,884803 | 09/03/2026 | 15,15% | 234,72% | **** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 251,160000 | 26/02/2026 | 15,15% | 50,79% | ** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.347,590000 | 09/03/2026 | 15,11% | 66,65% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 10,590000 | 02/03/2026 | 15,11% | 8,17% | * |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 198,730000 | 09/03/2026 | 15,07% | 65,95% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 98,570000 | 09/03/2026 | 15,07% | 242,02% | **** |
