| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 244,240000 | 23/04/2026 | 26,59% | 59,49% | *** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 256,550000 | 23/04/2026 | 26,59% | 59,49% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 54,461100 | 23/04/2026 | 26,58% | 162,97% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 22,772362 | 23/04/2026 | 26,57% | 70,06% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 45,099400 | 23/04/2026 | 26,55% | 162,83% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 16,735078 | 23/04/2026 | 26,54% | · | ND |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 152,682658 | 23/04/2026 | 26,54% | 38,85% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 26,810000 | 23/04/2026 | 26,52% | 124,16% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 142,645801 | 23/04/2026 | 26,52% | 59,61% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 11,715410 | 23/04/2026 | 26,52% | 39,34% | ** |
