| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 11,939420 | 09/03/2026 | 14,21% | 29,29% | **** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 12,921847 | 09/03/2026 | 14,19% | 59,89% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 448,810000 | 06/03/2026 | 14,18% | 123,06% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | GESTIÓN ALTERNATIVA | 396,980462 | 09/03/2026 | 14,12% | 79,60% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,815587 | 06/03/2026 | 14,12% | -65,58% | * |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 47,717785 | 09/03/2026 | 14,12% | 72,40% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 46,639117 | 09/03/2026 | 14,10% | 71,89% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 28,289225 | 09/03/2026 | 14,10% | 58,55% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 128,991778 | 09/03/2026 | 14,08% | 40,19% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 128,524448 | 09/03/2026 | 14,00% | 38,87% | ** |
