| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 50,240787 | 10/03/2026 | 15,18% | 44,25% | *** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 251,160000 | 26/02/2026 | 15,15% | 52,98% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | GESTIÓN ALTERNATIVA | 400,531738 | 10/03/2026 | 15,14% | 81,20% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 10,590000 | 02/03/2026 | 15,11% | 11,01% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 7,496179 | 10/03/2026 | 15,10% | 25,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 14,826905 | 10/03/2026 | 15,07% | 58,06% | *** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 12,787510 | 10/03/2026 | 15,07% | -6,76% | ** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 57,958288 | 10/03/2026 | 15,05% | 24,46% | * |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 193,438345 | 09/03/2026 | 15,05% | · | ND |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 74,830341 | 10/03/2026 | 15,03% | 35,41% | ** |
