| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 20,286492 | 09/04/2026 | 17,62% | · | ND |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 116,834286 | 09/04/2026 | 17,62% | 35,60% | ** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 69,631727 | 08/04/2026 | 17,61% | · | ND |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 168,567462 | 09/04/2026 | 17,61% | 35,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 15,293111 | 09/04/2026 | 17,60% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 17,240000 | 09/04/2026 | 17,60% | · | ND |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 59,239773 | 09/04/2026 | 17,59% | 31,32% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 386,820000 | 09/04/2026 | 17,59% | 213,11% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 18,414400 | 01/04/2026 | 17,59% | 32,28% | * |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 31,680000 | 08/04/2026 | 17,59% | · | ND |
