| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 11,715410 | 23/04/2026 | 24,58% | 49,72% | * |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 75,865572 | 23/04/2026 | 24,57% | 110,94% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 8.009,569010 | 23/04/2026 | 24,55% | 77,20% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 12,613306 | 23/04/2026 | 24,54% | 103,03% | *** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 15,833333 | 23/04/2026 | 24,51% | 27,96% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 72,762900 | 22/04/2026 | 24,48% | · | ND |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 353,350000 | 23/04/2026 | 24,47% | 70,97% | ***** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 215,204378 | 23/04/2026 | 24,44% | 33,20% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | MATERIAS PRIMAS | 312,873467 | 23/04/2026 | 24,43% | 56,77% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 16,667629 | 23/04/2026 | 24,42% | 103,62% | *** |
