| JPM TAIWAN I (ACC) EUR | RVI CHINA | 420,610000 | 09/04/2026 | 28,93% | 120,35% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 16,080000 | 09/04/2026 | 28,85% | 93,04% | **** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 68,018828 | 09/04/2026 | 28,82% | 114,82% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 48,677792 | 09/04/2026 | 28,82% | 107,14% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 85,800000 | 09/04/2026 | 28,62% | 114,55% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 51,869919 | 09/04/2026 | 28,47% | 108,45% | ***** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 51,210612 | 09/04/2026 | 28,13% | 27,32% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 20,456000 | 08/04/2026 | 27,81% | 70,31% | **** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 12,072401 | 09/04/2026 | 27,68% | 178,19% | ***** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 10,298000 | 09/04/2026 | 27,67% | 39,48% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 34,916560 | 09/04/2026 | 27,65% | 145,56% | ***** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 16,490500 | 07/04/2026 | 27,64% | 47,79% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 34,944229 | 09/04/2026 | 27,64% | 144,99% | ***** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 19,143000 | 09/04/2026 | 27,59% | 37,90% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 34,920000 | 09/04/2026 | 27,58% | 145,92% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 201,080000 | 09/04/2026 | 27,44% | 36,76% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 170,055627 | 09/04/2026 | 27,35% | 36,98% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 11,681643 | 09/04/2026 | 27,33% | 55,87% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 15,353017 | 09/04/2026 | 27,31% | 64,62% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 164,980745 | 09/04/2026 | 27,30% | 36,41% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 15,164741 | 09/04/2026 | 27,28% | 64,21% | ***** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 48,194523 | 09/04/2026 | 27,27% | 69,20% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 147,592892 | 09/04/2026 | 27,25% | 36,33% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 11,707317 | 09/04/2026 | 27,25% | 55,65% | **** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 275,534750 | 08/04/2026 | 27,23% | 54,52% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 193,020000 | 09/04/2026 | 27,23% | 34,36% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 11,142490 | 09/04/2026 | 27,23% | 56,73% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 13,530167 | 09/04/2026 | 27,18% | 61,93% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 172,520325 | 09/04/2026 | 27,14% | 34,56% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 12,692230 | 09/04/2026 | 27,13% | 34,40% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 23,640000 | 09/04/2026 | 27,10% | 63,94% | ***** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,487900 | 08/04/2026 | 27,07% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 13,744116 | 09/04/2026 | 27,06% | 60,62% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 11,732991 | 09/04/2026 | 27,06% | 55,61% | **** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 62,984957 | 09/04/2026 | 26,97% | 69,08% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 18,707745 | 09/04/2026 | 26,91% | 55,64% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 169,199134 | 09/04/2026 | 26,90% | 34,20% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.478,174640 | 08/04/2026 | 26,89% | 52,87% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 187,314350 | 08/04/2026 | 26,74% | 50,85% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 17,340000 | 09/04/2026 | 26,57% | 56,64% | **** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | ENERGÍA | 13,150600 | 08/04/2026 | 26,40% | 26,75% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 19,650600 | 08/04/2026 | 26,16% | 65,55% | **** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 454,147300 | 09/04/2026 | 26,10% | 17,43% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 454,127942 | 09/04/2026 | 26,08% | 17,33% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 8.105,109114 | 09/04/2026 | 26,04% | 84,90% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 19,244900 | 08/04/2026 | 26,00% | 63,27% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 172,840000 | 09/04/2026 | 25,88% | 35,93% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 169,980000 | 09/04/2026 | 25,70% | 35,50% | ** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 198,451006 | 09/04/2026 | 25,43% | 67,68% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 152,195122 | 09/04/2026 | 25,41% | 85,09% | ***** |
