| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 666,983312 | 09/04/2026 | 25,39% | 80,33% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 719,940094 | 09/04/2026 | 25,38% | 81,66% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 130,800000 | 09/04/2026 | 25,35% | 80,64% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 18,656397 | 09/04/2026 | 25,34% | 66,37% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 19,866100 | 08/04/2026 | 25,25% | 42,32% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 128,650000 | 09/04/2026 | 25,24% | 79,98% | ***** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 282,660000 | 09/04/2026 | 25,15% | 66,37% | **** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 216,030000 | 09/04/2026 | 25,13% | 54,02% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 34,330000 | 09/04/2026 | 25,11% | 66,17% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 34,762516 | 09/04/2026 | 25,10% | 141,52% | ***** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 20,539153 | 09/04/2026 | 25,04% | 62,69% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 34,760000 | 09/04/2026 | 25,04% | 141,72% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 34,783408 | 09/04/2026 | 25,01% | 140,77% | ***** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 11,806183 | 09/04/2026 | 24,96% | 62,93% | *** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 178,221258 | 02/04/2026 | 24,94% | 46,99% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 33,580000 | 09/04/2026 | 24,88% | 62,54% | **** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 24,650000 | 09/04/2026 | 24,87% | 53,39% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 207,910000 | 02/04/2026 | 24,83% | 46,85% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 32,785623 | 09/04/2026 | 24,79% | 136,52% | ***** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 159,884638 | 09/04/2026 | 24,79% | 40,02% | *** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 20,114163 | 09/04/2026 | 24,77% | 23,87% | * |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 27,121000 | 08/04/2026 | 24,77% | 65,76% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 27,816089 | 09/04/2026 | 24,75% | 38,87% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 171,713666 | 02/04/2026 | 24,73% | 44,24% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 12,015404 | 09/04/2026 | 24,72% | 57,63% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 32,790000 | 09/04/2026 | 24,72% | 136,75% | ***** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 29,507916 | 09/04/2026 | 24,67% | 66,71% | **** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 19,597257 | 09/04/2026 | 24,64% | 65,83% | **** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 11,039795 | 09/04/2026 | 24,61% | 66,44% | **** |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 128,590158 | 09/04/2026 | 24,55% | 15,70% | ** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 154,004621 | 09/04/2026 | 24,54% | 37,03% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 19,410000 | 09/04/2026 | 24,50% | 57,68% | *** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 150,066324 | 09/04/2026 | 24,37% | 34,91% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 58,998716 | 09/04/2026 | 24,37% | 43,23% | ** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 83,525888 | 09/04/2026 | 24,36% | 61,88% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 59,216799 | 09/04/2026 | 24,36% | 42,77% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 206,150000 | 09/04/2026 | 24,34% | 64,67% | **** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 275,860000 | 09/04/2026 | 24,28% | 63,73% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 58,940000 | 09/04/2026 | 24,22% | 43,20% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 20,008558 | 09/04/2026 | 24,20% | 49,07% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 140,427899 | 09/04/2026 | 24,19% | 63,97% | **** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 145,735387 | 09/04/2026 | 24,19% | 32,71% | *** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 40,924262 | 09/04/2026 | 24,19% | 59,47% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 191,904151 | 09/04/2026 | 24,17% | 199,88% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 104,370000 | 08/04/2026 | 24,15% | · | ND |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 239,510000 | 09/04/2026 | 24,14% | 61,58% | *** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 251,590000 | 09/04/2026 | 24,14% | 61,60% | *** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 202,323757 | 09/04/2026 | 24,14% | 45,24% | *** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 167,432943 | 09/04/2026 | 24,14% | 23,03% | ** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,960000 | 09/04/2026 | 24,14% | 61,60% | **** |
