| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 121,690000 | 10/04/2026 | 18,48% | 66,77% | *** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 219,168831 | 09/04/2026 | 18,47% | · | ND |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 493,493297 | 10/04/2026 | 18,46% | 216,13% | ***** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 193,340000 | 10/04/2026 | 18,46% | 48,06% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | MATERIAS PRIMAS | 62,590000 | 10/04/2026 | 18,45% | 21,82% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 389,630000 | 10/04/2026 | 18,44% | 215,39% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 131,222700 | 09/04/2026 | 18,43% | 51,02% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,196191 | 10/04/2026 | 18,42% | 47,17% | ** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 168,990000 | 10/04/2026 | 18,37% | 64,84% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 579,950000 | 10/04/2026 | 18,35% | 214,98% | ***** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,253693 | 10/04/2026 | 18,34% | 41,71% | * |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 3,885943 | 10/04/2026 | 18,34% | 95,39% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 106,390000 | 09/04/2026 | 18,32% | 65,64% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 31,824780 | 10/04/2026 | 18,32% | 69,86% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 129,087314 | 10/04/2026 | 18,26% | 62,92% | *** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 32,451861 | 09/04/2026 | 18,24% | · | ND |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,360000 | 10/04/2026 | 18,22% | 60,20% | *** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 220,855200 | 09/04/2026 | 18,22% | · | ND |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 62,250000 | 10/04/2026 | 18,21% | 49,35% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 268,405772 | 10/04/2026 | 18,21% | 208,90% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 18,118159 | 01/04/2026 | 18,19% | 31,90% | * |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 21,262061 | 10/04/2026 | 18,18% | 56,70% | **** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 69,955755 | 09/04/2026 | 18,16% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 21,236444 | 10/04/2026 | 18,15% | 56,62% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 23,159574 | 01/04/2026 | 18,14% | 39,92% | ** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | MATERIAS PRIMAS | 15,433951 | 10/04/2026 | 18,14% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 14,825264 | 01/04/2026 | 18,12% | 32,13% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 14,807090 | 01/04/2026 | 18,12% | 39,38% | ** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 445,372556 | 10/04/2026 | 18,11% | 265,68% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 343,160000 | 10/04/2026 | 18,10% | 207,90% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 15,764008 | 01/04/2026 | 18,06% | 38,55% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,429852 | 10/04/2026 | 18,05% | 32,67% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 9,162326 | 10/04/2026 | 18,05% | 40,26% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 244,453071 | 25/03/2026 | 18,04% | 71,99% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 14,697500 | 10/04/2026 | 18,04% | 41,80% | ** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 437,463325 | 10/04/2026 | 18,02% | 262,61% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 391,319614 | 10/04/2026 | 18,02% | 249,87% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 11,681325 | 10/04/2026 | 18,02% | 39,96% | ***** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 16,019127 | 10/04/2026 | 18,01% | · | ND |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 189,971379 | 10/04/2026 | 17,97% | 35,51% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 20,459397 | 10/04/2026 | 17,96% | 52,85% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 213,743300 | 10/04/2026 | 17,95% | 63,48% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 299,854837 | 10/04/2026 | 17,93% | 112,62% | ***** |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 32,100000 | 09/04/2026 | 17,93% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 22,970000 | 10/04/2026 | 17,92% | 56,58% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 11,621552 | 10/04/2026 | 17,92% | 39,55% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,896194 | 10/04/2026 | 17,89% | 75,35% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 9,356327 | 01/04/2026 | 17,88% | 29,34% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 293,010000 | 10/04/2026 | 17,87% | 201,54% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 14,014671 | 01/04/2026 | 17,85% | 35,67% | * |
