| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | ENERGÍA | 38,269700 | 06/03/2026 | 14,57% | 1,99% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.527,139766 | 09/03/2026 | 14,57% | 73,22% | ***** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 151.675,090000 | 06/03/2026 | 14,57% | 148,37% | **** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 17,655700 | 06/03/2026 | 14,57% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 24,899500 | 06/03/2026 | 14,55% | 43,68% | *** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 14,730000 | 09/03/2026 | 14,54% | 62,05% | ***** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 13,435742 | 09/03/2026 | 14,51% | 20,52% | * |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 6,707053 | 09/03/2026 | 14,50% | 36,55% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 18,139334 | 09/03/2026 | 14,50% | 36,52% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,864865 | 09/03/2026 | 14,50% | -4,11% | * |
