| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 74,753517 | 10/03/2026 | 14,52% | 198,04% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 17,516899 | 10/03/2026 | 14,50% | 62,23% | **** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 91.816,900000 | 06/03/2026 | 14,50% | 143,20% | **** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 66,416315 | 10/03/2026 | 14,49% | 34,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 17,909758 | 10/03/2026 | 14,49% | 58,86% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 16,613693 | 10/03/2026 | 14,49% | 75,35% | ***** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 130,920000 | 10/03/2026 | 14,48% | 25,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 17,540008 | 10/03/2026 | 14,48% | 62,44% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.688,700000 | 06/03/2026 | 14,48% | 142,48% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 44,978954 | 10/03/2026 | 14,47% | 73,27% | ***** |
