| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 91.816,900000 | 06/03/2026 | 14,50% | 145,78% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.688,700000 | 06/03/2026 | 14,48% | 145,05% | **** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 31,746430 | 09/03/2026 | 14,48% | 34,55% | ** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 76,482145 | 09/03/2026 | 14,45% | 280,12% | ***** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 15,534401 | 09/03/2026 | 14,44% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,180686 | 09/03/2026 | 14,42% | -4,93% | * |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 14,280000 | 09/03/2026 | 14,42% | 58,67% | ***** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 16,409347 | 09/03/2026 | 14,39% | 34,49% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 13,209866 | 09/03/2026 | 14,39% | 20,51% | * |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 521,640000 | 06/03/2026 | 14,35% | 130,05% | ***** |
