| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,870000 | 08/04/2026 | 16,77% | 63,28% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 11,558175 | 08/04/2026 | 16,77% | 38,48% | ***** |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 97,940100 | 07/04/2026 | 16,77% | · | ND |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 53,579361 | 08/04/2026 | 16,76% | 38,98% | * |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 21,006322 | 08/04/2026 | 16,76% | 54,82% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 17,063000 | 08/04/2026 | 16,75% | 59,99% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 46,842047 | 08/04/2026 | 16,75% | 46,18% | * |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 27,963438 | 08/04/2026 | 16,75% | 26,31% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | GESTIÓN ALTERNATIVA | 406,104304 | 08/04/2026 | 16,74% | 83,51% | ***** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 54,699400 | 08/04/2026 | 16,74% | 48,39% | ** |
