| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 166,353569 | 22/04/2026 | 26,22% | 40,49% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 84,370000 | 22/04/2026 | 26,21% | 46,22% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 28,579785 | 23/04/2026 | 26,21% | 51,45% | ** |
| ROBECO SMART MOBILITY D USD | TMT | 216,837695 | 23/04/2026 | 26,21% | 53,36% | * |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 154,204400 | 23/04/2026 | 26,18% | 155,57% | ***** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 12,553446 | 23/04/2026 | 26,18% | 52,11% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 17,260000 | 23/04/2026 | 26,17% | 39,08% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 132,050624 | 23/04/2026 | 26,13% | 54,71% | *** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 144,601933 | 23/04/2026 | 26,13% | 34,55% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 9,594664 | 23/04/2026 | 26,10% | 51,12% | **** |
