| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 197,448345 | 27/03/2026 | 22,61% | 45,28% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 33,640000 | 27/03/2026 | 22,59% | 72,78% | *** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 142,238224 | 27/03/2026 | 22,51% | 43,79% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 180,668888 | 27/03/2026 | 22,50% | 43,61% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 11,799948 | 27/03/2026 | 22,48% | 63,82% | *** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 64,660936 | 27/03/2026 | 22,46% | 97,95% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 46,270730 | 27/03/2026 | 22,45% | 90,84% | ***** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 32,920000 | 27/03/2026 | 22,42% | 68,99% | *** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 70,306305 | 26/03/2026 | 22,42% | · | ND |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 24,160000 | 27/03/2026 | 22,39% | 59,47% | *** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 399,140000 | 27/03/2026 | 22,35% | 103,26% | ***** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 15,802000 | 26/03/2026 | 22,31% | 43,97% | ** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 99,437792 | 27/03/2026 | 22,28% | 40,44% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 91,479050 | 26/03/2026 | 22,26% | · | ND |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 8,690000 | 27/03/2026 | 22,22% | 110,92% | **** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 49,327082 | 27/03/2026 | 22,17% | 92,12% | ***** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 28,460000 | 27/03/2026 | 22,15% | 112,86% | **** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 155,387945 | 27/03/2026 | 22,11% | 37,91% | ** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 81,450000 | 27/03/2026 | 22,10% | 97,89% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 19,541500 | 26/03/2026 | 22,09% | 63,13% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 19,030000 | 27/03/2026 | 22,07% | 64,05% | *** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 189,597986 | 27/03/2026 | 21,94% | 96,04% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 7,900000 | 27/03/2026 | 21,91% | 106,81% | **** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 251,280715 | 27/03/2026 | 21,85% | 94,57% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 252,669966 | 27/03/2026 | 21,85% | 94,79% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 277,303117 | 27/03/2026 | 21,84% | 89,34% | ***** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 216,460000 | 27/03/2026 | 21,61% | 35,06% | * |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 24,858904 | 27/03/2026 | 21,60% | 88,86% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 24,172962 | 27/03/2026 | 21,59% | 89,67% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 57,610000 | 27/03/2026 | 21,57% | 73,94% | *** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 226,810000 | 27/03/2026 | 21,49% | 94,77% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 241,530000 | 27/03/2026 | 21,48% | 94,55% | ***** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 8,380000 | 27/03/2026 | 21,45% | 58,41% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 14,007120 | 27/03/2026 | 21,45% | 36,08% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 17,659807 | 27/03/2026 | 21,43% | 35,87% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 12,797951 | 27/03/2026 | 21,42% | 35,67% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 15,743423 | 27/03/2026 | 21,39% | 35,26% | ** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,074672 | 27/03/2026 | 21,34% | 84,05% | **** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 99,010000 | 26/03/2026 | 21,26% | 43,08% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 24,160000 | 27/03/2026 | 21,22% | 89,64% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 13,993488 | 27/03/2026 | 21,19% | 32,45% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 15,034123 | 27/03/2026 | 21,19% | 32,45% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 139,302683 | 27/03/2026 | 21,18% | 65,63% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 19,936808 | 27/03/2026 | 21,17% | 35,70% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 80,990000 | 26/03/2026 | 21,15% | 42,21% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | MATERIAS PRIMAS | 78,121595 | 27/03/2026 | 21,06% | 35,03% | * |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 70,711400 | 26/03/2026 | 20,97% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 81,820000 | 26/03/2026 | 20,93% | 38,75% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 77,420000 | 26/03/2026 | 20,91% | 36,74% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 12,030000 | 27/03/2026 | 20,90% | 37,96% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | MATERIAS PRIMAS | 67,084332 | 27/03/2026 | 20,86% | 31,86% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | MATERIAS PRIMAS | 49,041185 | 27/03/2026 | 20,85% | 20,31% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.560,291186 | 26/03/2026 | 20,83% | 31,97% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.709,290233 | 26/03/2026 | 20,83% | 32,01% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 18,817600 | 26/03/2026 | 20,81% | 58,66% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 17,530607 | 27/03/2026 | 20,81% | 95,10% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 61,257185 | 27/03/2026 | 20,68% | 87,28% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 18,432000 | 26/03/2026 | 20,67% | 56,48% | ** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 8,940000 | 27/03/2026 | 20,65% | 34,44% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 129,985267 | 26/03/2026 | 20,63% | 29,27% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 8,127116 | 27/03/2026 | 20,57% | 63,04% | **** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 54,835547 | 27/03/2026 | 20,53% | 84,21% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 32,395155 | 27/03/2026 | 20,53% | 69,96% | ***** |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 82,156166 | 26/03/2026 | 20,53% | 27,92% | ** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 33,829300 | 26/03/2026 | 20,47% | 53,68% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 124,516799 | 27/03/2026 | 20,45% | 31,19% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 147,302013 | 27/03/2026 | 20,44% | 31,03% | ** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 50,338977 | 27/03/2026 | 20,39% | 81,47% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 49,198663 | 27/03/2026 | 20,36% | 80,93% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 29,841799 | 27/03/2026 | 20,36% | 66,89% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | MATERIAS PRIMAS | 64,300000 | 27/03/2026 | 20,25% | 25,39% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | MATERIAS PRIMAS | 85,290000 | 27/03/2026 | 20,25% | 33,87% | * |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,859347 | 26/03/2026 | 20,24% | -64,62% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 114,173059 | 27/03/2026 | 20,23% | 28,12% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | MATERIAS PRIMAS | 54,090000 | 27/03/2026 | 20,04% | 21,31% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | MATERIAS PRIMAS | 73,250000 | 27/03/2026 | 20,04% | 30,71% | * |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 120,883671 | 26/03/2026 | 19,95% | · | ND |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 199,640000 | 26/03/2026 | 19,86% | 45,66% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | MATERIAS PRIMAS | 63,320000 | 27/03/2026 | 19,83% | 27,79% | * |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 170,907358 | 26/03/2026 | 19,81% | 45,61% | ** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 232,367388 | 27/02/2026 | 19,79% | · | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 759,381488 | 26/03/2026 | 19,79% | 37,21% | * |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.131,241940 | 26/03/2026 | 19,76% | 46,83% | ** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 290,482098 | 27/02/2026 | 19,74% | 125,88% | ***** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 50,928627 | 27/03/2026 | 19,70% | 14,43% | * |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 193,420625 | 27/02/2026 | 19,69% | 123,96% | ***** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,920117 | 27/03/2026 | 19,67% | 84,89% | *** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 34,696536 | 27/03/2026 | 19,66% | 50,96% | ** |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,624700 | 27/03/2026 | 19,65% | -49,13% | * |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 205,928710 | 26/03/2026 | 19,64% | 44,91% | ** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 341,890171 | 27/02/2026 | 19,64% | 122,52% | ***** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 164,676315 | 26/03/2026 | 19,62% | 42,98% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 34,513376 | 27/03/2026 | 19,51% | 50,87% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 23,427122 | 27/03/2026 | 19,51% | 45,46% | * |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 118,717965 | 27/03/2026 | 19,51% | 43,87% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 171,287282 | 27/03/2026 | 19,51% | 43,78% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 14,977168 | 27/03/2026 | 19,48% | 44,88% | * |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 28,820000 | 27/03/2026 | 19,44% | 41,55% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 15,945687 | 27/03/2026 | 19,42% | 44,01% | * |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 28,800903 | 27/03/2026 | 19,37% | 41,48% | ** |