| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,653930 | 23/04/2026 | 27,87% | 34,31% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 37,730277 | 23/04/2026 | 27,83% | 155,44% | ***** |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 989,427900 | 23/04/2026 | 27,83% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 107,423506 | 22/04/2026 | 27,82% | 46,66% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 20,080000 | 23/04/2026 | 27,82% | 109,63% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 17,915170 | 23/04/2026 | 27,81% | 104,70% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 103,170545 | 22/04/2026 | 27,77% | 46,24% | *** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 7,410000 | 23/04/2026 | 27,76% | 38,25% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 282,979819 | 23/04/2026 | 27,75% | 152,96% | ***** |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.559,143748 | 23/04/2026 | 27,75% | · | ND |
