| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 133,446438 | 29/04/2026 | 29,25% | 23,93% | ** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 159,812318 | 29/04/2026 | 29,24% | 46,77% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 55,597000 | 29/04/2026 | 29,22% | 171,18% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 46,040100 | 29/04/2026 | 29,19% | 171,04% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 86,645282 | 29/04/2026 | 29,18% | 9,59% | * |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 9,458315 | 29/04/2026 | 29,13% | 48,30% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.720,715872 | 29/04/2026 | 29,10% | 103,76% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 19,717900 | 28/04/2026 | 29,09% | 72,19% | *** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 9,761500 | 29/04/2026 | 29,05% | 48,64% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 23,131300 | 29/04/2026 | 29,03% | 48,70% | ** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 155,688963 | 29/04/2026 | 29,03% | 44,51% | *** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 11,381334 | 29/04/2026 | 29,01% | 46,75% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 15,409200 | 29/04/2026 | 28,92% | 47,35% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 18,520417 | 29/04/2026 | 28,92% | 109,38% | ***** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 210,310000 | 29/04/2026 | 28,86% | 65,77% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 20,240000 | 29/04/2026 | 28,84% | 110,99% | ***** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 11,530500 | 29/04/2026 | 28,81% | 46,25% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 151,150179 | 29/04/2026 | 28,80% | 42,16% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 157,395200 | 29/04/2026 | 28,79% | 163,55% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 17,136511 | 29/04/2026 | 28,74% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 19,000000 | 29/04/2026 | 28,73% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 22,079106 | 29/04/2026 | 28,70% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 17,042542 | 29/04/2026 | 28,70% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 22,194522 | 29/04/2026 | 28,68% | · | ND |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 13,634034 | 29/04/2026 | 28,67% | 109,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 18,900000 | 29/04/2026 | 28,66% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 44,518900 | 29/04/2026 | 28,63% | 160,70% | ***** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 35,669742 | 29/04/2026 | 28,63% | 56,91% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 8,272859 | 29/04/2026 | 28,60% | 107,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 22,032940 | 29/04/2026 | 28,60% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 17,008372 | 29/04/2026 | 28,60% | · | ND |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 147,423458 | 29/04/2026 | 28,60% | 40,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 18,800000 | 29/04/2026 | 28,59% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 18,850000 | 29/04/2026 | 28,58% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 21,952148 | 29/04/2026 | 28,56% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 16,948573 | 29/04/2026 | 28,56% | · | ND |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 146,683239 | 29/04/2026 | 28,55% | 39,62% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 18,016402 | 29/04/2026 | 28,53% | 104,10% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 19,690000 | 29/04/2026 | 28,52% | 105,68% | ***** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 68,853800 | 29/04/2026 | 28,50% | 43,88% | ** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 29,882112 | 29/04/2026 | 28,38% | 38,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 16,692295 | 29/04/2026 | 28,36% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 31,436870 | 29/04/2026 | 28,35% | 140,72% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 12,386810 | 29/04/2026 | 28,35% | 106,42% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 12,770000 | 29/04/2026 | 28,34% | 44,95% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 19,230000 | 29/04/2026 | 28,29% | 101,21% | ***** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 11,440000 | 29/04/2026 | 28,25% | 103,56% | **** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 16,306082 | 29/04/2026 | 28,23% | 33,11% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 6.165,479241 | 29/04/2026 | 28,20% | 42,02% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 16,558700 | 28/04/2026 | 28,17% | 52,20% | ** |