| SANTANDER FUTURE WEALTH L CAP | RVI GLOBAL | 9.781,890800 | 27/03/2026 | 853,29% | · | ND |
| SANTANDER US EQUITY LEH CAP | RVI USA | 9.316,637900 | 27/03/2026 | 822,04% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 134,275200 | 08/04/2026 | 44,46% | 136,98% | ***** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 7,479057 | 09/04/2026 | 40,78% | 43,53% | *** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 148,668506 | 09/04/2026 | 40,12% | 128,16% | ***** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 15,827200 | 09/04/2026 | 38,73% | 59,81% | ***** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 36,133077 | 09/04/2026 | 38,57% | 72,04% | ***** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 28,756354 | 09/04/2026 | 38,20% | 66,94% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 35,841234 | 09/04/2026 | 38,11% | 65,51% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 28,286864 | 09/04/2026 | 38,11% | 65,75% | ***** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 20,477963 | 09/04/2026 | 38,11% | 47,94% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 20,659254 | 09/04/2026 | 38,04% | 47,42% | **** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 293,791900 | 09/04/2026 | 38,03% | 59,00% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 28,565400 | 09/04/2026 | 38,00% | 65,42% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 33,807143 | 09/04/2026 | 37,90% | 62,80% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 25,081472 | 09/04/2026 | 37,90% | 63,04% | ***** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 17,970776 | 09/04/2026 | 37,85% | 45,10% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 25,097400 | 09/04/2026 | 37,79% | 62,69% | ***** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 18,158200 | 09/04/2026 | 37,79% | 45,29% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 22,885494 | 09/04/2026 | 37,72% | 60,61% | ***** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 22,282585 | 09/04/2026 | 37,68% | 60,13% | ***** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 22,756100 | 09/04/2026 | 37,61% | 60,27% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 437,284200 | 09/04/2026 | 37,44% | 75,34% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 15,842100 | 09/04/2026 | 36,52% | 63,46% | ***** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 55,355100 | 09/04/2026 | 35,23% | 55,67% | **** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 46,033376 | 09/04/2026 | 34,75% | 51,66% | **** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 46,040000 | 09/04/2026 | 34,54% | 51,40% | **** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 35,712452 | 09/04/2026 | 34,41% | 47,09% | **** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 19,264014 | 09/04/2026 | 34,33% | 46,83% | **** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 35,301669 | 09/04/2026 | 34,32% | 46,01% | **** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 26,889174 | 09/04/2026 | 34,27% | 37,92% | *** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 6,097643 | 09/04/2026 | 34,26% | 39,30% | *** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 19,270000 | 09/04/2026 | 34,19% | 46,65% | **** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 12,866923 | 09/04/2026 | 34,17% | 49,64% | **** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 26,900000 | 09/04/2026 | 34,10% | 37,74% | *** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 35,300000 | 09/04/2026 | 34,07% | 45,75% | **** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 30,346598 | 09/04/2026 | 34,00% | 42,71% | **** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 26,995049 | 09/04/2026 | 33,99% | 37,40% | *** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 17,688000 | 09/04/2026 | 33,93% | 47,53% | **** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 26,786478 | 09/04/2026 | 33,82% | 40,56% | *** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 30,360000 | 09/04/2026 | 33,80% | 42,54% | **** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 26,710000 | 09/04/2026 | 33,75% | 37,54% | *** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 13,664600 | 09/04/2026 | 33,75% | 45,33% | **** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 26,627457 | 09/04/2026 | 33,69% | 37,21% | *** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 26,790000 | 09/04/2026 | 33,62% | 40,41% | *** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 22,207959 | 09/04/2026 | 33,54% | 37,49% | *** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 22,210000 | 09/04/2026 | 33,31% | 37,27% | *** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 10,216450 | 09/04/2026 | 33,09% | 48,41% | **** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 10,000000 | 09/04/2026 | 32,98% | 48,81% | **** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 20,000000 | 09/04/2026 | 32,98% | 48,59% | **** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 9,242424 | 09/04/2026 | 32,85% | 45,15% | **** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 9,640000 | 09/04/2026 | 32,78% | 47,63% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 106,202000 | 08/04/2026 | 32,73% | 88,80% | ***** |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 11,091142 | 09/04/2026 | 32,71% | 20,70% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,715983 | 09/04/2026 | 32,67% | 37,41% | *** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 7,690000 | 09/04/2026 | 32,59% | 42,41% | *** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 8,430000 | 09/04/2026 | 32,55% | 44,35% | *** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 6,700000 | 09/04/2026 | 32,15% | 39,00% | *** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 221,916988 | 09/04/2026 | 32,13% | 56,58% | ** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 175,147625 | 09/04/2026 | 32,11% | 56,42% | ** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 621,440000 | 09/04/2026 | 32,07% | 56,69% | ** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 418,610000 | 09/04/2026 | 32,06% | 56,56% | ** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 267,170000 | 09/04/2026 | 32,06% | 54,18% | ** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 394,265562 | 09/04/2026 | 32,05% | 56,16% | ** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 387,671878 | 09/04/2026 | 32,04% | 53,68% | ** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 474,696970 | 09/04/2026 | 31,88% | 53,02% | ** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 474,796748 | 09/04/2026 | 31,84% | 52,93% | ** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 474,870000 | 09/04/2026 | 31,79% | 53,07% | ** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 66,783569 | 09/04/2026 | 31,57% | 108,19% | ***** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 333,080000 | 09/04/2026 | 31,52% | 49,65% | ** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 59,771074 | 09/04/2026 | 31,38% | 104,78% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 35,310911 | 09/04/2026 | 31,38% | 88,93% | ***** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 6,493710 | 09/04/2026 | 31,21% | 35,58% | *** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 54,860163 | 09/04/2026 | 31,20% | 101,72% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 53,615576 | 09/04/2026 | 31,16% | 101,12% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 32,520839 | 09/04/2026 | 31,16% | 85,51% | ***** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 8,145400 | 09/04/2026 | 31,05% | 32,19% | *** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 60,973556 | 09/04/2026 | 31,02% | 46,54% | **** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 62,305178 | 09/04/2026 | 31,00% | 46,32% | **** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | ENERGÍA | 14,723000 | 08/04/2026 | 30,55% | 40,87% | *** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 202,053915 | 09/04/2026 | 29,95% | 106,95% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 269,251177 | 09/04/2026 | 29,85% | 105,63% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 267,762088 | 09/04/2026 | 29,84% | 105,38% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 295,489944 | 09/04/2026 | 29,83% | 99,87% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 242,020000 | 09/04/2026 | 29,64% | 105,36% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 257,730000 | 09/04/2026 | 29,62% | 105,13% | ***** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 39,443902 | 09/04/2026 | 29,62% | 37,92% | **** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 10,322550 | 09/04/2026 | 29,61% | 36,54% | **** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 685,237912 | 09/04/2026 | 29,57% | 36,76% | *** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,750963 | 09/04/2026 | 29,53% | 100,19% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 26,478391 | 09/04/2026 | 29,53% | 99,32% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,770000 | 09/04/2026 | 29,30% | 99,92% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 16,611040 | 09/04/2026 | 29,26% | 97,08% | **** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 21,377835 | 09/04/2026 | 29,21% | 94,29% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 16,610000 | 09/04/2026 | 29,16% | 97,27% | **** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 356,850663 | 09/04/2026 | 29,13% | 120,63% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 89,199829 | 09/04/2026 | 29,12% | 120,33% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 344,364570 | 09/04/2026 | 29,12% | 108,28% | ***** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 29,350449 | 09/04/2026 | 29,00% | 33,81% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 16,080445 | 09/04/2026 | 28,97% | 92,88% | **** |