| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 8,518647 | 07/04/2026 | 12,30% | -6,39% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 37,561651 | 07/04/2026 | 12,30% | -10,89% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 16,016267 | 07/04/2026 | 12,29% | 35,94% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 42,104352 | 07/04/2026 | 12,28% | 127,06% | **** |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 18,189446 | 31/03/2026 | 12,27% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 228,781315 | 07/04/2026 | 12,26% | -6,13% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 17,054599 | 07/04/2026 | 12,26% | 27,85% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 14,770269 | 07/04/2026 | 12,26% | 21,67% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 16,976724 | 07/04/2026 | 12,25% | 27,71% | *** |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 132,104121 | 02/04/2026 | 12,24% | · | ND |
