| BGF WORLD ENERGY D2 USD | ENERGÍA | 34,051650 | 23/04/2026 | 29,57% | 42,73% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 150,289544 | 23/04/2026 | 29,57% | 40,07% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 196,570000 | 23/04/2026 | 29,57% | 38,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 16,692321 | 23/04/2026 | 29,55% | 81,08% | **** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 25,936378 | 23/04/2026 | 29,52% | 34,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 16,256200 | 23/04/2026 | 29,50% | 86,87% | **** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 18,590000 | 23/04/2026 | 29,46% | 43,22% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 175,679836 | 23/04/2026 | 29,46% | 38,40% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 20,157700 | 21/04/2026 | 29,42% | 72,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 16,033864 | 23/04/2026 | 29,39% | 84,89% | **** |
