| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 136,190520 | 25/03/2026 | 17,30% | 41,13% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 172,987886 | 25/03/2026 | 17,29% | 40,96% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 18,892340 | 25/03/2026 | 17,27% | 40,00% | * |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 192,400000 | 25/03/2026 | 17,26% | 56,72% | ** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 165,184244 | 28/02/2026 | 17,22% | 74,84% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,679882 | 25/03/2026 | 17,20% | 43,23% | * |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | MATERIAS PRIMAS | 294,686219 | 25/03/2026 | 17,20% | 51,40% | *** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 244,463895 | 26/02/2026 | 17,19% | 124,31% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,837452 | 24/03/2026 | 17,18% | -66,60% | * |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 122,636301 | 25/03/2026 | 17,14% | 56,57% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 64,190000 | 24/03/2026 | 17,14% | 29,08% | * |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 114,061614 | 24/03/2026 | 17,13% | · | ND |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 95,214076 | 25/03/2026 | 17,09% | 37,84% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 176,030000 | 25/03/2026 | 17,08% | 53,68% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 121,034229 | 25/03/2026 | 17,08% | 29,19% | ** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 26,104382 | 25/03/2026 | 17,07% | 35,68% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 143,182459 | 25/03/2026 | 17,07% | 29,04% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | MATERIAS PRIMAS | 168,841176 | 25/03/2026 | 17,03% | 50,97% | *** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 19,901656 | 25/03/2026 | 17,02% | 37,17% | * |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 15,139752 | 25/03/2026 | 16,96% | 31,19% | * |
