| 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% | **** |
