| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 29,540000 | 23/04/2026 | 26,78% | 104,85% | **** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 281,340000 | 23/04/2026 | 26,75% | 61,60% | **** |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 130,858645 | 23/04/2026 | 26,75% | 19,07% | ** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 156,719685 | 23/04/2026 | 26,74% | 41,02% | *** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 9,010000 | 23/04/2026 | 26,72% | 102,93% | **** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 50,645630 | 23/04/2026 | 26,72% | 26,93% | *** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 12,539200 | 23/04/2026 | 26,71% | 40,13% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 143,210193 | 23/04/2026 | 26,65% | 61,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 16,769283 | 23/04/2026 | 26,63% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 16,854797 | 23/04/2026 | 26,63% | · | ND |
