| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 136,833629 | 10/04/2026 | 17,85% | 34,11% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 173,800901 | 10/04/2026 | 17,84% | 33,94% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 74,980787 | 10/04/2026 | 17,82% | · | ND |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 481,751909 | 10/04/2026 | 17,82% | 110,88% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 274,178123 | 10/04/2026 | 17,81% | 109,94% | ***** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 8,410000 | 10/04/2026 | 17,79% | 22,95% | * |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 258,110000 | 10/04/2026 | 17,78% | 104,28% | ***** |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 31,730000 | 09/04/2026 | 17,78% | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 11,066519 | 10/04/2026 | 17,78% | 35,87% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 74,912475 | 10/04/2026 | 17,77% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 115,677568 | 10/04/2026 | 17,77% | 69,87% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 36,980126 | 10/04/2026 | 17,76% | 251,97% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 404,532064 | 10/04/2026 | 17,76% | 254,04% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 360,411408 | 10/04/2026 | 17,76% | 241,12% | ***** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 15,703185 | 10/04/2026 | 17,75% | · | ND |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 59,450600 | 10/04/2026 | 17,74% | 49,60% | *** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,618122 | 10/04/2026 | 17,69% | 71,36% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 21,680471 | 10/04/2026 | 17,67% | 49,21% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 17,260000 | 10/04/2026 | 17,66% | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 11,015285 | 10/04/2026 | 17,66% | 35,86% | ***** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,585300 | 10/04/2026 | 17,64% | 5,80% | ** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 278,880000 | 10/04/2026 | 17,63% | 110,73% | ***** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 13,072130 | 10/04/2026 | 17,63% | 3,79% | ** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 385,196140 | 10/04/2026 | 17,60% | 248,77% | ***** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 95,630221 | 10/04/2026 | 17,60% | 30,97% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 18,414400 | 01/04/2026 | 17,59% | 32,28% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 73,606011 | 10/04/2026 | 17,57% | · | ND |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 13,635000 | 09/04/2026 | 17,57% | 40,05% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 73,383998 | 10/04/2026 | 17,54% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 12,146800 | 01/04/2026 | 17,54% | 31,70% | * |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 16,940000 | 10/04/2026 | 17,48% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 25,480000 | 10/04/2026 | 17,47% | 49,09% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 58,770000 | 10/04/2026 | 17,47% | 63,07% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 379,505530 | 10/04/2026 | 17,47% | 239,27% | ***** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 133,243500 | 09/04/2026 | 17,43% | 38,12% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 203,390000 | 10/04/2026 | 17,42% | 108,09% | ***** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 149,403561 | 10/04/2026 | 17,41% | 28,61% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 12,226400 | 01/04/2026 | 17,34% | 29,00% | * |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 47,562121 | 10/04/2026 | 17,34% | 62,94% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 31,047733 | 10/04/2026 | 17,33% | 62,69% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 535,180000 | 10/04/2026 | 17,32% | 152,65% | ***** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 35,302100 | 10/04/2026 | 17,32% | 44,07% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 34,728033 | 10/04/2026 | 17,28% | 68,02% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 15,024336 | 10/04/2026 | 17,27% | 60,88% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 187,176900 | 10/04/2026 | 17,26% | 77,43% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 43,967210 | 10/04/2026 | 17,25% | 135,82% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 187,232858 | 10/04/2026 | 17,24% | 77,48% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 17,132600 | 10/04/2026 | 17,22% | 60,64% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 185,912732 | 10/04/2026 | 17,17% | 76,40% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 469,371563 | 10/04/2026 | 17,17% | 276,09% | ***** |
