| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 17,260000 | 08/04/2026 | 18,06% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 15,764008 | 01/04/2026 | 18,06% | 38,55% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 244,453071 | 25/03/2026 | 18,04% | 71,99% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 16,957116 | 08/04/2026 | 18,04% | 91,48% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 578,380000 | 08/04/2026 | 18,03% | 214,13% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 20,220271 | 08/04/2026 | 18,02% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 20,151220 | 08/04/2026 | 18,01% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 17,300000 | 08/04/2026 | 18,01% | · | ND |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 121,200000 | 08/04/2026 | 18,00% | 66,10% | *** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 9,770000 | 08/04/2026 | 18,00% | 23,20% | * |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 37,186058 | 08/04/2026 | 18,00% | 74,50% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 128,759600 | 08/04/2026 | 17,96% | 62,51% | *** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 69,306339 | 08/04/2026 | 17,95% | 58,29% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 179,531864 | 08/04/2026 | 17,95% | 60,61% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 36,254912 | 08/04/2026 | 17,95% | 73,87% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 363,875700 | 08/04/2026 | 17,94% | 254,12% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 220,260000 | 08/04/2026 | 17,92% | 57,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 15,334017 | 08/04/2026 | 17,92% | · | ND |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 168,300000 | 08/04/2026 | 17,89% | 64,16% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 9,356327 | 01/04/2026 | 17,88% | 29,34% | * |
