| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 119,721200 | 23/03/2026 | 28,80% | 107,04% | ***** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | ENERGÍA | 13,287100 | 23/03/2026 | 27,71% | 38,75% | * |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 196,742136 | 24/03/2026 | 26,53% | 102,45% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 101,225000 | 23/03/2026 | 26,51% | 95,64% | **** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 262,201867 | 24/03/2026 | 26,45% | 101,18% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 260,758728 | 24/03/2026 | 26,44% | 100,94% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 287,763567 | 24/03/2026 | 26,44% | 95,54% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,086415 | 24/03/2026 | 26,18% | 95,90% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 25,795022 | 24/03/2026 | 26,18% | 95,05% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 235,220000 | 24/03/2026 | 26,00% | 100,92% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 250,490000 | 24/03/2026 | 25,98% | 100,68% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,834774 | 24/03/2026 | 25,93% | 90,04% | **** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,050000 | 24/03/2026 | 25,69% | 95,55% | ***** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 451,585897 | 24/03/2026 | 25,37% | 25,75% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 451,351800 | 24/03/2026 | 25,32% | 25,89% | * |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 270,879370 | 24/03/2026 | 25,08% | 60,35% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 166,609056 | 24/03/2026 | 24,77% | 34,57% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 161,648807 | 24/03/2026 | 24,73% | 34,02% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 166,189174 | 24/03/2026 | 24,64% | 32,29% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 196,620000 | 24/03/2026 | 24,61% | 34,40% | ** |