| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 203,970000 | 09/04/2026 | 14,01% | 156,18% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 33.936,970000 | 26/03/2026 | -0,34% | 156,01% | **** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 333,030000 | 13/04/2026 | 14,16% | 155,72% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 403,090000 | 26/03/2026 | -0,49% | 155,62% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 378,731599 | 13/04/2026 | 15,32% | 154,65% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 358,040000 | 13/04/2026 | 14,07% | 154,11% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 400,210000 | 13/04/2026 | 14,06% | 153,80% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 26,730310 | 09/04/2026 | -0,86% | 151,92% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 240,460000 | 10/04/2026 | 0,17% | 151,34% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 142,520000 | 13/04/2026 | 12,50% | 150,96% | ***** |
