| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 294,262646 | 07/04/2026 | 12,55% | 248,22% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 16,530000 | 07/04/2026 | 12,53% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 16,610000 | 07/04/2026 | 12,53% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 14,631825 | 07/04/2026 | 12,52% | · | ND |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 34,585100 | 07/04/2026 | 12,52% | 65,86% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | GESTIÓN ALTERNATIVA | 151,762031 | 07/04/2026 | 12,51% | 23,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 19,276170 | 07/04/2026 | 12,51% | · | ND |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 12,131176 | 07/04/2026 | 12,50% | 34,56% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 13,853076 | 07/04/2026 | 12,49% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 19,299090 | 07/04/2026 | 12,49% | · | ND |
