| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 98,560000 | 09/03/2026 | 15,07% | 241,98% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 10,809174 | 09/03/2026 | 15,04% | 24,81% | *** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 14,540000 | 09/03/2026 | 15,03% | 21,78% | ** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 14,781480 | 09/03/2026 | 15,02% | 62,33% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 169,320000 | 06/03/2026 | 15,01% | 64,71% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 10,765902 | 09/03/2026 | 15,00% | 24,86% | *** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 86,170000 | 09/03/2026 | 14,97% | 236,86% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 169,261105 | 06/03/2026 | 14,96% | 64,30% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 106,326341 | 06/03/2026 | 14,96% | 53,41% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 241,374334 | 09/03/2026 | 14,94% | 30,55% | *** |
