| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 13,693311 | 24/03/2026 | 18,59% | 30,28% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 14,711545 | 24/03/2026 | 18,59% | 30,28% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 56,270000 | 25/03/2026 | 18,59% | 40,04% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.625,681504 | 25/03/2026 | 18,58% | 80,01% | ***** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,380000 | 25/03/2026 | 18,58% | 58,11% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 19,508441 | 24/03/2026 | 18,57% | 33,52% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 117,987972 | 24/03/2026 | 18,57% | 32,15% | * |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 28,053830 | 25/03/2026 | 18,53% | 62,33% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,498620 | 25/03/2026 | 18,50% | 62,08% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 62,361946 | 24/03/2026 | 18,47% | 30,76% | * |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.776,570048 | 25/03/2026 | 18,45% | 81,73% | ***** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,480545 | 25/03/2026 | 18,37% | 57,94% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.577,087647 | 25/03/2026 | 18,32% | 79,07% | ***** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 56,107660 | 25/03/2026 | 18,28% | 39,49% | * |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 79,434092 | 25/03/2026 | 18,27% | 57,62% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 123,350000 | 25/03/2026 | 18,21% | 76,34% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 121,330000 | 25/03/2026 | 18,12% | 75,71% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 38,923395 | 25/03/2026 | 18,12% | 55,30% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 11,750000 | 25/03/2026 | 18,09% | 35,68% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | MATERIAS PRIMAS | 76,193598 | 25/03/2026 | 18,07% | 31,69% | * |
