| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 202,464430 | 24/03/2026 | 17,62% | 44,33% | ** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 261,070000 | 25/03/2026 | 17,62% | 63,20% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | MATERIAS PRIMAS | 381,287113 | 25/03/2026 | 17,60% | 58,21% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | MATERIAS PRIMAS | 195,199721 | 25/03/2026 | 17,59% | 58,03% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | MATERIAS PRIMAS | 168,113055 | 25/03/2026 | 17,58% | 54,29% | *** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 18,951605 | 25/03/2026 | 17,56% | 12,59% | * |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 30,900000 | 25/03/2026 | 17,54% | 121,19% | **** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 238,140000 | 25/03/2026 | 17,51% | 61,06% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 132,867495 | 25/03/2026 | 17,51% | 63,03% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 226,710000 | 25/03/2026 | 17,50% | 61,06% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 13,967368 | 24/03/2026 | 17,45% | 40,17% | * |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 132,375776 | 25/03/2026 | 17,42% | 61,51% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 9,319410 | 24/03/2026 | 17,42% | 32,68% | * |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 30,848861 | 25/03/2026 | 17,42% | 120,39% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | MATERIAS PRIMAS | 128,254797 | 25/03/2026 | 17,42% | 57,55% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 745,730000 | 24/03/2026 | 17,40% | 33,01% | * |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 189,049837 | 25/03/2026 | 17,40% | 42,61% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | MATERIAS PRIMAS | 320,337802 | 25/03/2026 | 17,36% | 51,58% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | MATERIAS PRIMAS | 327,875131 | 25/03/2026 | 17,36% | 54,16% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 16,050000 | 25/03/2026 | 17,32% | 99,13% | ***** |
