| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 205,600000 | 09/04/2026 | 19,05% | 71,03% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.118,401260 | 08/04/2026 | 19,04% | 39,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 15,318785 | 09/04/2026 | 19,04% | 66,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 15,318785 | 09/04/2026 | 19,04% | 66,21% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 242,920000 | 09/04/2026 | 19,03% | 61,71% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 142,520000 | 09/04/2026 | 19,02% | 27,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 14,728284 | 09/04/2026 | 19,02% | 69,58% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 9,959036 | 09/04/2026 | 19,01% | 62,88% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | MATERIAS PRIMAS | 72,620000 | 09/04/2026 | 19,01% | 24,93% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | MATERIAS PRIMAS | 53,620000 | 09/04/2026 | 19,00% | 15,91% | * |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 114,170000 | 09/04/2026 | 18,99% | 69,92% | *** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 25,640000 | 09/04/2026 | 18,98% | 69,58% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 227,474628 | 08/04/2026 | 18,97% | 65,78% | ***** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 191,583191 | 09/04/2026 | 18,97% | 36,66% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 181,044074 | 09/04/2026 | 18,95% | 61,96% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | MATERIAS PRIMAS | 48,268398 | 09/04/2026 | 18,95% | 13,77% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | MATERIAS PRIMAS | 66,017316 | 09/04/2026 | 18,94% | 24,66% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 14,505777 | 09/04/2026 | 18,94% | 67,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 15,770000 | 09/04/2026 | 18,93% | 71,41% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 266,761100 | 09/04/2026 | 18,93% | 65,73% | ***** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 113,040000 | 09/04/2026 | 18,91% | 68,57% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 204,655620 | 08/04/2026 | 18,90% | 38,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 15,540000 | 09/04/2026 | 18,90% | 69,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 18,448531 | 09/04/2026 | 18,89% | 70,99% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 15,560000 | 09/04/2026 | 18,87% | 69,68% | **** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 97,158751 | 09/04/2026 | 18,86% | 65,08% | *** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 137,995919 | 09/04/2026 | 18,86% | 35,25% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 175,277446 | 09/04/2026 | 18,84% | 35,08% | ** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 84,764454 | 09/04/2026 | 18,82% | 60,84% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 221,940000 | 09/04/2026 | 18,82% | 58,59% | *** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 122,030000 | 09/04/2026 | 18,81% | 67,23% | *** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,205090 | 09/04/2026 | 18,79% | 59,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 14,223363 | 09/04/2026 | 18,78% | 65,16% | **** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 86,943860 | 09/04/2026 | 18,78% | 58,74% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 135,820000 | 09/04/2026 | 18,77% | 24,73% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | MATERIAS PRIMAS | 62,760000 | 09/04/2026 | 18,77% | 22,15% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 15,130509 | 09/04/2026 | 18,76% | 65,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 18,195812 | 09/04/2026 | 18,76% | 69,19% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 205,205706 | 08/04/2026 | 18,75% | 62,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 18,574891 | 09/04/2026 | 18,74% | 65,50% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 13,427471 | 09/04/2026 | 18,72% | 63,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 18,161350 | 09/04/2026 | 18,71% | 68,87% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 826,888600 | 09/04/2026 | 18,71% | 52,63% | ** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 169,460000 | 09/04/2026 | 18,70% | 65,29% | *** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 85,109114 | 09/04/2026 | 18,70% | 62,61% | *** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 167,263872 | 31/03/2026 | 18,69% | 90,59% | **** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 247,378097 | 08/04/2026 | 18,69% | · | ND |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 86,420000 | 09/04/2026 | 18,68% | 61,08% | *** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 97,180000 | 09/04/2026 | 18,67% | 64,82% | *** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 223,368165 | 08/04/2026 | 18,63% | · | ND |
