| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 51,717574 | 07/04/2026 | 12,70% | 34,15% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 35,070000 | 07/04/2026 | 12,69% | 25,34% | *** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 42,256000 | 07/04/2026 | 12,69% | 38,95% | ***** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 42,976984 | 07/04/2026 | 12,69% | 43,85% | *** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 9,429514 | 07/04/2026 | 12,68% | 54,22% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 184,996106 | 07/04/2026 | 12,68% | 29,73% | **** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 65,357904 | 07/04/2026 | 12,67% | 36,64% | ** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 16,879688 | 07/04/2026 | 12,67% | 164,50% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 277,980000 | 07/04/2026 | 12,67% | 29,40% | **** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 26,226529 | 07/04/2026 | 12,67% | 15,52% | **** |
