| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.118,142535 | 23/04/2026 | 27,56% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 19,540000 | 23/04/2026 | 27,55% | 104,37% | ***** |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 685,890900 | 23/04/2026 | 27,54% | · | ND |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 19,860468 | 23/04/2026 | 27,53% | 52,26% | ** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 282,569000 | 23/04/2026 | 27,51% | 152,49% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 53,665904 | 23/04/2026 | 27,49% | 163,22% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 134,150000 | 22/04/2026 | 27,47% | 42,47% | *** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 20,543169 | 22/04/2026 | 27,43% | 25,75% | * |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 6,460000 | 23/04/2026 | 27,42% | 35,15% | *** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 12,296904 | 23/04/2026 | 27,42% | 102,39% | **** |
