| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 9,242424 | 09/04/2026 | 32,85% | 45,15% | **** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 9,640000 | 09/04/2026 | 32,78% | 47,63% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 106,202000 | 08/04/2026 | 32,73% | 88,80% | ***** |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 11,091142 | 09/04/2026 | 32,71% | 20,70% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,715983 | 09/04/2026 | 32,67% | 37,41% | *** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 7,690000 | 09/04/2026 | 32,59% | 42,41% | *** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 8,430000 | 09/04/2026 | 32,55% | 44,35% | *** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 6,700000 | 09/04/2026 | 32,15% | 39,00% | *** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 221,916988 | 09/04/2026 | 32,13% | 56,58% | ** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 175,147625 | 09/04/2026 | 32,11% | 56,42% | ** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 621,440000 | 09/04/2026 | 32,07% | 56,69% | ** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 418,610000 | 09/04/2026 | 32,06% | 56,56% | ** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 267,170000 | 09/04/2026 | 32,06% | 54,18% | ** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 394,265562 | 09/04/2026 | 32,05% | 56,16% | ** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 387,671878 | 09/04/2026 | 32,04% | 53,68% | ** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 474,696970 | 09/04/2026 | 31,88% | 53,02% | ** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 474,796748 | 09/04/2026 | 31,84% | 52,93% | ** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 474,870000 | 09/04/2026 | 31,79% | 53,07% | ** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 66,783569 | 09/04/2026 | 31,57% | 108,19% | ***** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 333,080000 | 09/04/2026 | 31,52% | 49,65% | ** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 59,771074 | 09/04/2026 | 31,38% | 104,78% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 35,310911 | 09/04/2026 | 31,38% | 88,93% | ***** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 6,493710 | 09/04/2026 | 31,21% | 35,58% | *** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 54,860163 | 09/04/2026 | 31,20% | 101,72% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 53,615576 | 09/04/2026 | 31,16% | 101,12% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 32,520839 | 09/04/2026 | 31,16% | 85,51% | ***** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 8,145400 | 09/04/2026 | 31,05% | 32,19% | *** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 60,973556 | 09/04/2026 | 31,02% | 46,54% | **** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 62,305178 | 09/04/2026 | 31,00% | 46,32% | **** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | ENERGÍA | 14,723000 | 08/04/2026 | 30,55% | 40,87% | *** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 202,053915 | 09/04/2026 | 29,95% | 106,95% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 269,251177 | 09/04/2026 | 29,85% | 105,63% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 267,762088 | 09/04/2026 | 29,84% | 105,38% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 295,489944 | 09/04/2026 | 29,83% | 99,87% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 242,020000 | 09/04/2026 | 29,64% | 105,36% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 257,730000 | 09/04/2026 | 29,62% | 105,13% | ***** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 39,443902 | 09/04/2026 | 29,62% | 37,92% | **** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 10,322550 | 09/04/2026 | 29,61% | 36,54% | **** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 685,237912 | 09/04/2026 | 29,57% | 36,76% | *** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,750963 | 09/04/2026 | 29,53% | 100,19% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 26,478391 | 09/04/2026 | 29,53% | 99,32% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,770000 | 09/04/2026 | 29,30% | 99,92% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 16,611040 | 09/04/2026 | 29,26% | 97,08% | **** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 21,377835 | 09/04/2026 | 29,21% | 94,29% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 16,610000 | 09/04/2026 | 29,16% | 97,27% | **** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 356,850663 | 09/04/2026 | 29,13% | 120,63% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 89,199829 | 09/04/2026 | 29,12% | 120,33% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 344,364570 | 09/04/2026 | 29,12% | 108,28% | ***** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 29,350449 | 09/04/2026 | 29,00% | 33,81% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 16,080445 | 09/04/2026 | 28,97% | 92,88% | **** |
