| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 10,067288 | 25/03/2026 | 16,66% | 27,26% | * |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 15,804003 | 25/03/2026 | 16,64% | 38,96% | * |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 13,684438 | 25/03/2026 | 16,63% | 36,88% | * |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 6,831435 | 25/03/2026 | 16,62% | 55,09% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 18,475673 | 25/03/2026 | 16,62% | 55,06% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 53,693400 | 24/03/2026 | 16,61% | 59,34% | * |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 24,099034 | 25/03/2026 | 16,58% | 51,18% | ** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 14,223620 | 25/03/2026 | 16,57% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 96,355495 | 24/03/2026 | 16,57% | · | ND |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | MATERIAS PRIMAS | 61,580000 | 25/03/2026 | 16,54% | 24,28% | * |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 166,400000 | 24/03/2026 | 16,53% | 43,73% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 16,709800 | 25/03/2026 | 16,49% | 52,75% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 13,452381 | 25/03/2026 | 16,49% | 36,88% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 11,950000 | 25/03/2026 | 16,47% | 28,49% | ** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 24,801587 | 25/03/2026 | 16,47% | 15,32% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 18,237500 | 24/03/2026 | 16,46% | 35,11% | * |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 14,059980 | 25/03/2026 | 16,44% | · | ND |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 272,970000 | 25/03/2026 | 16,43% | 78,90% | **** |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 18,610439 | 24/03/2026 | 16,43% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 12,030600 | 24/03/2026 | 16,42% | 34,52% | * |
