| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 228,353166 | 23/04/2026 | 23,44% | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 29,570000 | 24/04/2026 | 23,41% | 66,03% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | MATERIAS PRIMAS | 108,000342 | 24/04/2026 | 23,39% | 30,54% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | MATERIAS PRIMAS | 159,742145 | 24/04/2026 | 23,36% | 30,49% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 11,586407 | 24/04/2026 | 23,32% | 47,37% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 1.934,084699 | 24/04/2026 | 23,30% | · | ND |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 371,038251 | 24/04/2026 | 23,30% | 97,27% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 369,287910 | 24/04/2026 | 23,30% | 95,09% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 33,162568 | 24/04/2026 | 23,30% | 78,72% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 10,595986 | 24/04/2026 | 23,29% | 121,44% | *** |
