| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.653,530000 | 06/03/2026 | 14,35% | 140,33% | **** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 58,037559 | 09/03/2026 | 14,34% | 77,92% | ***** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 22,602942 | 09/03/2026 | 14,33% | 3,83% | * |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 141,341411 | 09/03/2026 | 14,32% | -3,73% | ** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 14,309503 | 09/03/2026 | 14,30% | 63,39% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 15,240156 | 09/03/2026 | 14,28% | · | ND |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 692,270000 | 09/03/2026 | 14,25% | 75,48% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 11,748161 | 09/03/2026 | 14,22% | 27,65% | *** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 51,967460 | 09/03/2026 | 14,22% | 75,01% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 30,700736 | 09/03/2026 | 14,22% | 61,47% | ***** |
