| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 243,093039 | 23/04/2026 | 27,73% | 152,59% | ***** |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 962,818000 | 23/04/2026 | 27,73% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 956,060600 | 23/04/2026 | 27,73% | · | ND |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 13,528305 | 23/04/2026 | 27,68% | 105,98% | **** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 29,749466 | 23/04/2026 | 27,65% | 53,66% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 17,020387 | 23/04/2026 | 27,65% | 53,67% | ** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 48,335557 | 23/04/2026 | 27,64% | 64,08% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,494160 | 22/04/2026 | 27,61% | · | ND |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 838,152471 | 23/04/2026 | 27,61% | · | ND |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 9,330853 | 23/04/2026 | 27,60% | 44,30% | ** |
