| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 4,215055 | 08/04/2026 | 16,36% | 95,96% | **** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 115,579134 | 08/04/2026 | 16,35% | 34,14% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 166,756648 | 08/04/2026 | 16,35% | 34,07% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,069283 | 08/04/2026 | 16,33% | 44,58% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 114,249103 | 08/04/2026 | 16,32% | 67,77% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 25,230000 | 08/04/2026 | 16,32% | 47,63% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 178,960000 | 31/03/2026 | 16,31% | 129,14% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 48,889458 | 08/04/2026 | 16,31% | 66,50% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 49,812062 | 08/04/2026 | 16,31% | 66,73% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 237,980000 | 08/04/2026 | 16,29% | 45,39% | **** |
