| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 95,223372 | 08/04/2026 | 17,10% | 30,41% | ** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 25,310000 | 08/04/2026 | 17,07% | 68,17% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 181,725200 | 08/04/2026 | 17,07% | 73,02% | **** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 76,290000 | 08/04/2026 | 17,06% | 44,19% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 76,346771 | 08/04/2026 | 17,06% | 43,93% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 59,429413 | 08/04/2026 | 17,06% | 31,08% | * |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 60,330000 | 08/04/2026 | 17,05% | 31,32% | * |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 9,000000 | 08/04/2026 | 17,04% | 66,98% | *** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 67,708867 | 08/04/2026 | 17,01% | 42,15% | ** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 244,057557 | 27/02/2026 | 17,00% | 124,11% | ***** |
