| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 39,084296 | 09/04/2026 | 19,87% | 66,32% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 20,017287 | 09/04/2026 | 19,86% | 54,80% | *** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 56,264574 | 09/04/2026 | 19,86% | 59,42% | *** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 56,054771 | 09/04/2026 | 19,86% | 45,26% | * |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 213,320000 | 09/04/2026 | 19,85% | 30,18% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 50,949422 | 09/04/2026 | 19,75% | 16,26% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 24,427000 | 09/04/2026 | 19,71% | 51,71% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 132,617900 | 08/04/2026 | 19,69% | 52,63% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 13,803016 | 01/04/2026 | 19,68% | 32,64% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 130,320000 | 09/04/2026 | 19,67% | 66,06% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 17,402413 | 01/04/2026 | 19,66% | 32,44% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 12,611374 | 01/04/2026 | 19,65% | 32,25% | ** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 27,847668 | 09/04/2026 | 19,64% | 22,66% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 15,513658 | 01/04/2026 | 19,62% | 31,85% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 24,392041 | 09/04/2026 | 19,61% | 51,81% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 98,265847 | 08/04/2026 | 19,61% | 43,20% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 50,577664 | 09/04/2026 | 19,55% | 61,37% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 123,010000 | 08/04/2026 | 19,53% | 66,93% | **** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 147,060334 | 09/04/2026 | 19,51% | 75,35% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 133,270000 | 08/04/2026 | 19,51% | 66,73% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 261,500000 | 09/04/2026 | 19,50% | 68,88% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 22,828926 | 09/04/2026 | 19,48% | 49,86% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 19,400000 | 09/04/2026 | 19,46% | 39,77% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 126,704254 | 08/04/2026 | 19,46% | 66,44% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 267,120000 | 09/04/2026 | 19,45% | 68,08% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 13,787936 | 01/04/2026 | 19,41% | 29,12% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 14,813270 | 01/04/2026 | 19,41% | 29,12% | ** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 25,425760 | 09/04/2026 | 19,41% | 19,88% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 19,642189 | 01/04/2026 | 19,38% | 31,77% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 116,670000 | 09/04/2026 | 19,36% | 61,15% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 278,380000 | 09/04/2026 | 19,32% | 66,14% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 216,550000 | 09/04/2026 | 19,32% | 66,13% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 167,094566 | 09/04/2026 | 19,26% | 66,88% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 115,940000 | 08/04/2026 | 19,24% | 62,56% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | MATERIAS PRIMAS | 63,760000 | 09/04/2026 | 19,24% | 19,83% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | MATERIAS PRIMAS | 84,580000 | 09/04/2026 | 19,24% | 27,92% | * |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 14,546780 | 09/04/2026 | 19,22% | · | ND |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 114,154899 | 09/04/2026 | 19,19% | 70,17% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 84,264480 | 08/04/2026 | 19,19% | 62,30% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | MATERIAS PRIMAS | 76,904762 | 09/04/2026 | 19,17% | 27,65% | * |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 18,350000 | 09/04/2026 | 19,16% | 36,63% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 15,353017 | 09/04/2026 | 19,15% | 66,41% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 146,010000 | 09/04/2026 | 19,14% | 29,12% | *** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 25,631151 | 09/04/2026 | 19,13% | 69,76% | *** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 113,016688 | 09/04/2026 | 19,11% | 68,82% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.394,340000 | 09/04/2026 | 19,10% | 71,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 14,950792 | 09/04/2026 | 19,10% | 71,60% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 426,989800 | 09/04/2026 | 19,08% | 63,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 14,753958 | 09/04/2026 | 19,07% | 69,87% | **** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 14,376780 | 09/04/2026 | 19,06% | · | ND |