| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 316,870000 | 25/03/2026 | 14,66% | 32,39% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 14,208075 | 25/03/2026 | 14,66% | 62,58% | **** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 214,168200 | 24/03/2026 | 14,65% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 14,751553 | 25/03/2026 | 14,64% | 59,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 14,751553 | 25/03/2026 | 14,64% | 59,14% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 11,404417 | 25/03/2026 | 14,63% | 38,78% | **** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 26,249400 | 25/03/2026 | 14,63% | 32,46% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 14,182195 | 25/03/2026 | 14,61% | 62,46% | **** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 18,610000 | 25/03/2026 | 14,59% | 43,04% | ** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 304,750000 | 25/03/2026 | 14,56% | 30,73% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 236,320000 | 25/03/2026 | 14,56% | 30,71% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 15,190000 | 25/03/2026 | 14,56% | 64,57% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 144,530000 | 25/03/2026 | 14,52% | 32,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 13,966529 | 25/03/2026 | 14,52% | 60,50% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 8,712905 | 25/03/2026 | 14,52% | 37,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 14,990000 | 25/03/2026 | 14,51% | 62,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 14,960000 | 25/03/2026 | 14,46% | 62,61% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 162,766507 | 25/03/2026 | 14,45% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 17,756880 | 25/03/2026 | 14,44% | 64,55% | **** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 17,620000 | 25/03/2026 | 14,42% | 39,95% | ** |
