| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 118,762977 | 26/03/2026 | 19,35% | 32,14% | * |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 61,358913 | 27/03/2026 | 19,30% | 40,54% | * |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 28,770756 | 27/03/2026 | 19,27% | 41,39% | ** |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,714900 | 27/03/2026 | 19,27% | -50,89% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 18,279800 | 27/03/2026 | 19,25% | 36,10% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 62,769096 | 26/03/2026 | 19,24% | 30,77% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 14,177468 | 27/03/2026 | 19,22% | 41,00% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 14,957834 | 27/03/2026 | 19,17% | 36,34% | * |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,192498 | 27/03/2026 | 19,04% | -56,37% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 9,440946 | 27/03/2026 | 18,95% | 33,44% | * |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 26,652948 | 27/03/2026 | 18,64% | 30,81% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 49,032040 | 27/03/2026 | 18,63% | 28,95% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 18,547300 | 27/03/2026 | 18,43% | 36,36% | * |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 115,309212 | 26/03/2026 | 18,41% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 12,234700 | 27/03/2026 | 18,39% | 35,77% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 751,980000 | 26/03/2026 | 18,38% | 33,21% | * |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 23,389685 | 27/03/2026 | 18,31% | 7,89% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 12,316000 | 27/03/2026 | 18,20% | 32,97% | * |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | MATERIAS PRIMAS | 168,428654 | 27/03/2026 | 18,15% | 57,50% | *** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 25,673800 | 26/03/2026 | 18,11% | 61,89% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 64,720000 | 26/03/2026 | 18,10% | 29,26% | * |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 244,453071 | 25/03/2026 | 18,04% | 68,51% | **** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 245,993067 | 26/03/2026 | 18,03% | · | ND |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 15,273075 | 27/03/2026 | 17,99% | 30,48% | * |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 181,490000 | 28/02/2026 | 17,95% | 115,78% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 16,130000 | 27/03/2026 | 17,91% | 97,19% | ***** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 15,950334 | 27/03/2026 | 17,72% | 38,24% | * |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 10,158896 | 27/03/2026 | 17,72% | 26,52% | * |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 18,804056 | 26/03/2026 | 17,64% | · | ND |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 13,410000 | 27/03/2026 | 17,63% | 41,31% | ** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 44,525137 | 27/03/2026 | 17,58% | 61,29% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 97,083051 | 26/03/2026 | 17,45% | · | ND |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 112,180529 | 27/03/2026 | 17,42% | 31,33% | ** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 16,297647 | 27/03/2026 | 17,41% | 26,68% | * |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 58,214317 | 27/03/2026 | 17,36% | 61,22% | *** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 196,969697 | 27/03/2026 | 17,27% | 36,27% | *** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 155,465833 | 27/03/2026 | 17,26% | 36,13% | *** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 14,820000 | 27/03/2026 | 17,25% | 36,21% | ** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 165,184244 | 28/02/2026 | 17,22% | 74,84% | **** |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 197,064324 | 26/03/2026 | 17,21% | · | ND |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 102,269085 | 27/03/2026 | 17,21% | 28,20% | * |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 371,440000 | 27/03/2026 | 17,18% | 36,21% | *** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 237,070000 | 27/03/2026 | 17,18% | 34,15% | *** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 551,410000 | 27/03/2026 | 17,18% | 36,33% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | MATERIAS PRIMAS | 128,002289 | 27/03/2026 | 17,18% | 57,42% | *** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 9,681341 | 27/03/2026 | 17,15% | 26,88% | * |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 421,627806 | 27/03/2026 | 17,14% | 33,14% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | MATERIAS PRIMAS | 379,700878 | 27/03/2026 | 17,11% | 57,68% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | MATERIAS PRIMAS | 167,412218 | 27/03/2026 | 17,09% | 53,77% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | MATERIAS PRIMAS | 194,385972 | 27/03/2026 | 17,09% | 57,50% | *** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 421,559434 | 27/03/2026 | 17,06% | 33,11% | *** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 349,504151 | 27/03/2026 | 17,06% | 36,22% | *** |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 32,663142 | 26/03/2026 | 17,05% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 32,715140 | 26/03/2026 | 17,05% | · | ND |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 343,646218 | 27/03/2026 | 17,05% | 34,05% | *** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 244,057557 | 27/02/2026 | 17,00% | 122,78% | **** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 421,480000 | 27/03/2026 | 16,97% | 33,18% | *** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 323,160000 | 27/03/2026 | 16,93% | 33,78% | * |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 47,284800 | 26/03/2026 | 16,91% | 27,18% | * |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 166,880000 | 26/03/2026 | 16,87% | 42,67% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | MATERIAS PRIMAS | 318,987930 | 27/03/2026 | 16,87% | 51,08% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | MATERIAS PRIMAS | 326,493408 | 27/03/2026 | 16,87% | 53,64% | *** |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 31,810000 | 26/03/2026 | 16,86% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 216,160747 | 26/03/2026 | 16,85% | · | ND |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 310,780000 | 27/03/2026 | 16,83% | 32,10% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 241,000000 | 27/03/2026 | 16,83% | 32,08% | * |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 32,065170 | 26/03/2026 | 16,83% | · | ND |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 9,670000 | 27/03/2026 | 16,79% | 26,74% | * |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 6,086741 | 27/03/2026 | 16,79% | 33,38% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | MATERIAS PRIMAS | 168,494584 | 27/03/2026 | 16,79% | 50,84% | *** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 295,700000 | 27/03/2026 | 16,76% | 30,21% | *** |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 31,450000 | 26/03/2026 | 16,74% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 219,737965 | 26/03/2026 | 16,70% | · | ND |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | MATERIAS PRIMAS | 293,434779 | 27/03/2026 | 16,70% | 50,91% | *** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 35,115500 | 27/03/2026 | 16,70% | 45,50% | ** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 13,529044 | 27/03/2026 | 16,69% | 29,04% | *** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 290,880000 | 27/03/2026 | 16,66% | 29,72% | * |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 14,977859 | 27/03/2026 | 16,55% | 74,44% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 17,838050 | 26/03/2026 | 16,54% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 53,639900 | 26/03/2026 | 16,50% | 57,70% | * |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 272,970000 | 25/03/2026 | 16,43% | 79,41% | **** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 265,550000 | 27/03/2026 | 16,42% | 26,47% | * |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 14,970000 | 27/03/2026 | 16,41% | 74,48% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 14,508987 | 27/03/2026 | 16,37% | 70,83% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 21,352945 | 26/03/2026 | 16,36% | · | ND |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 737,690000 | 27/03/2026 | 16,33% | 35,01% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.478,648954 | 27/03/2026 | 16,30% | 74,75% | ***** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 75,780000 | 27/03/2026 | 16,28% | 34,27% | * |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 336,606668 | 25/03/2026 | 16,25% | 79,96% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | GESTIÓN ALTERNATIVA | 348,267778 | 27/03/2026 | 16,20% | 79,38% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 14,500000 | 27/03/2026 | 16,19% | 70,79% | ***** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 18,265683 | 27/03/2026 | 16,17% | 56,95% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.653,250000 | 25/03/2026 | 16,15% | 75,14% | **** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 36,370000 | 27/03/2026 | 16,12% | 32,40% | * |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 14,165480 | 27/03/2026 | 16,09% | · | ND |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 27,472432 | 27/03/2026 | 16,07% | 57,09% | *** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 26,574200 | 27/03/2026 | 16,05% | 33,03% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | GESTIÓN ALTERNATIVA | 281,835547 | 27/03/2026 | 16,04% | 70,54% | **** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,280455 | 27/03/2026 | 16,04% | 56,87% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | GESTIÓN ALTERNATIVA | 316,037162 | 27/03/2026 | 16,03% | 75,51% | **** |
