| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 7,180000 | 08/04/2026 | 16,56% | 60,99% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | GESTIÓN ALTERNATIVA | 327,919332 | 08/04/2026 | 16,56% | 74,55% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | GESTIÓN ALTERNATIVA | 368,188225 | 08/04/2026 | 16,56% | 79,58% | ***** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 46,748900 | 08/04/2026 | 16,56% | 45,74% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 10,951649 | 08/04/2026 | 16,56% | 34,46% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 17,963000 | 07/04/2026 | 16,56% | · | ND |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 33,662832 | 08/04/2026 | 16,56% | 82,00% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 104,791000 | 07/04/2026 | 16,55% | 63,15% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 20,211857 | 08/04/2026 | 16,53% | 51,00% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 30,782300 | 08/04/2026 | 16,52% | 101,24% | **** |
