| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 145,910220 | 27/03/2026 | 27,87% | 36,88% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 17,132934 | 27/03/2026 | 27,76% | 45,63% | ** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 6,890945 | 26/03/2026 | 27,64% | -29,01% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,484800 | 26/03/2026 | 26,81% | · | ND |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.472,958880 | 26/03/2026 | 26,63% | 59,44% | ** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 206,162938 | 27/03/2026 | 26,50% | 53,27% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 170,609894 | 27/03/2026 | 26,50% | 29,84% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 186,950970 | 26/03/2026 | 26,49% | 57,35% | ** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 185,528598 | 27/03/2026 | 26,40% | 51,81% | ** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 166,548703 | 27/03/2026 | 26,37% | 45,11% | * |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 24,985152 | 27/03/2026 | 26,34% | 40,83% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 10,298168 | 27/03/2026 | 26,34% | 40,83% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 173,470000 | 27/03/2026 | 26,34% | 38,91% | * |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 16,667969 | 27/03/2026 | 26,25% | 39,57% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 24,978100 | 27/03/2026 | 26,25% | 40,90% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 10,299300 | 27/03/2026 | 26,25% | 40,96% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 12,480073 | 27/03/2026 | 26,18% | 38,53% | ** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 16,663500 | 27/03/2026 | 26,16% | 39,64% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 170,600000 | 27/03/2026 | 26,16% | 38,44% | * |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 12,477000 | 27/03/2026 | 26,08% | 38,60% | ** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 17,202917 | 27/03/2026 | 25,79% | 38,48% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,532343 | 27/03/2026 | 25,77% | 38,41% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 28,477642 | 27/03/2026 | 25,75% | 37,71% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 19,915200 | 26/03/2026 | 25,56% | 43,31% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 9,167926 | 27/03/2026 | 25,37% | 41,92% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 84,073632 | 27/03/2026 | 25,34% | -0,90% | * |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 5,715461 | 27/03/2026 | 25,28% | 35,36% | * |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 165,042000 | 27/03/2026 | 25,23% | 44,28% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 137,919900 | 27/03/2026 | 25,23% | 22,02% | * |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 115,834800 | 27/03/2026 | 25,06% | 41,82% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 130,640000 | 27/03/2026 | 24,95% | 75,21% | *** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 147,751000 | 27/03/2026 | 24,91% | 39,77% | * |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 13,232613 | 27/03/2026 | 24,89% | 114,05% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 6.003,108448 | 27/03/2026 | 24,82% | 36,93% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 104,766444 | 26/03/2026 | 24,66% | 42,58% | ** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 11,120000 | 27/03/2026 | 24,66% | 107,46% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 47,980000 | 27/03/2026 | 24,66% | 69,48% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 12,900000 | 27/03/2026 | 24,64% | 64,54% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 100,632637 | 26/03/2026 | 24,62% | 42,16% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 16,616006 | 27/03/2026 | 24,62% | 50,42% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 27,064340 | 27/03/2026 | 24,62% | 74,87% | *** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 29,042666 | 27/03/2026 | 24,61% | 50,40% | * |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 12,025701 | 27/03/2026 | 24,60% | 110,31% | **** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 104,730000 | 26/03/2026 | 24,57% | · | ND |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 12,902666 | 27/03/2026 | 24,57% | 64,11% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 215,385951 | 27/03/2026 | 24,55% | 33,13% | ** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 19,392874 | 27/03/2026 | 24,53% | 49,04% | * |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 9,113423 | 27/03/2026 | 24,42% | 42,73% | * |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 10,966397 | 27/03/2026 | 24,38% | 60,08% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 10,966397 | 27/03/2026 | 24,38% | 60,08% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 10,980000 | 27/03/2026 | 24,35% | 60,53% | ** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 10,969492 | 27/03/2026 | 24,34% | 41,23% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 86,593292 | 26/03/2026 | 24,33% | 38,39% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 77,927030 | 26/03/2026 | 24,33% | 36,35% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 22,575323 | 27/03/2026 | 24,32% | 69,99% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 125,560000 | 26/03/2026 | 24,24% | 36,39% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 130,740000 | 26/03/2026 | 24,23% | 38,47% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 15,793523 | 27/03/2026 | 24,20% | 28,88% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 9,520000 | 27/03/2026 | 24,12% | 56,84% | ** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 80,076263 | 26/03/2026 | 24,06% | 35,30% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 11,487367 | 27/03/2026 | 24,06% | 37,20% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 9,794217 | 27/03/2026 | 23,88% | 35,80% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 16,940000 | 27/03/2026 | 23,83% | 37,28% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 129,443668 | 27/03/2026 | 23,77% | 42,44% | ** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 8,917253 | 27/03/2026 | 23,70% | 33,42% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 80,751365 | 26/03/2026 | 23,60% | · | ND |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 172,812292 | 27/03/2026 | 23,56% | 65,01% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 20,482765 | 27/03/2026 | 23,54% | 64,49% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 12,294868 | 27/03/2026 | 23,37% | · | ND |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 22,111700 | 27/03/2026 | 23,35% | 41,69% | * |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 9,330400 | 27/03/2026 | 23,35% | 41,63% | * |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 14,733800 | 27/03/2026 | 23,27% | 40,41% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | MATERIAS PRIMAS | 107,875315 | 27/03/2026 | 23,24% | 32,32% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | MATERIAS PRIMAS | 159,572805 | 27/03/2026 | 23,23% | 32,28% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,028460 | 26/03/2026 | 23,20% | 56,20% | * |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 11,027700 | 27/03/2026 | 23,19% | 39,36% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 22,861856 | 27/03/2026 | 23,17% | 50,73% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 15,985066 | 27/03/2026 | 23,16% | 50,40% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 21,003734 | 27/03/2026 | 23,15% | 50,65% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 23,834332 | 27/03/2026 | 23,15% | 50,42% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 345,979030 | 27/03/2026 | 23,11% | 65,11% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 28,800903 | 27/03/2026 | 23,10% | 50,40% | ** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 194,703482 | 27/03/2026 | 23,06% | 74,11% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | MATERIAS PRIMAS | 69,488582 | 27/03/2026 | 23,04% | 21,78% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | MATERIAS PRIMAS | 92,801945 | 27/03/2026 | 23,03% | 29,23% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 40,861335 | 27/03/2026 | 23,00% | 64,81% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.637,585660 | 26/03/2026 | 22,98% | 52,75% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 33,663800 | 27/03/2026 | 22,96% | 35,41% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 18,303378 | 27/03/2026 | 22,96% | 72,82% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 933,315968 | 27/03/2026 | 22,95% | 34,13% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 252,285390 | 26/03/2026 | 22,85% | 50,78% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 12,494573 | 27/03/2026 | 22,85% | 46,47% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | MATERIAS PRIMAS | 80,116350 | 27/03/2026 | 22,82% | 26,34% | * |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 20,161500 | 27/03/2026 | 22,74% | 69,03% | *** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 84,770339 | 27/03/2026 | 22,71% | 103,03% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 339,107406 | 27/03/2026 | 22,71% | 103,28% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 327,237996 | 27/03/2026 | 22,70% | 91,90% | ***** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 65,736200 | 27/03/2026 | 22,68% | 38,30% | * |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 276,970000 | 27/03/2026 | 22,63% | 73,00% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 211,680000 | 27/03/2026 | 22,61% | 60,15% | ** |
