| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 32,000000 | 09/04/2026 | 24,13% | 200,19% | ***** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,796051 | 09/04/2026 | 24,13% | 61,36% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.602,922247 | 31/03/2026 | 24,13% | 34,08% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.756,001044 | 31/03/2026 | 24,13% | 34,16% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 191,910000 | 09/04/2026 | 24,12% | 200,09% | ***** |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 942,189946 | 31/03/2026 | 24,12% | 33,92% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 192,009465 | 09/04/2026 | 24,10% | 199,09% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 104,279856 | 08/04/2026 | 24,08% | 40,85% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 139,888746 | 09/04/2026 | 24,08% | 62,43% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 30,158323 | 09/04/2026 | 24,08% | 95,82% | **** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 6,466752 | 09/04/2026 | 24,08% | 41,92% | **** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 14,384253 | 09/04/2026 | 24,06% | 34,36% | ** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 50,177100 | 08/04/2026 | 24,06% | 38,13% | ** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 179,707792 | 09/04/2026 | 24,06% | 76,61% | **** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 100,162310 | 08/04/2026 | 24,04% | 40,45% | *** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 182,052772 | 09/04/2026 | 24,04% | 43,84% | *** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 103,051948 | 09/04/2026 | 24,02% | 75,96% | **** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 178,125802 | 09/04/2026 | 24,02% | 76,49% | **** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 142,180916 | 09/04/2026 | 24,02% | 30,73% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 177,432606 | 09/04/2026 | 24,00% | 195,41% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 201,668806 | 09/04/2026 | 24,00% | 195,39% | ***** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 102,387677 | 09/04/2026 | 23,99% | 75,88% | **** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 141,474968 | 09/04/2026 | 23,99% | 30,33% | *** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 317,372700 | 09/04/2026 | 23,97% | 75,72% | **** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 211,480000 | 09/04/2026 | 23,97% | 76,65% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 201,680000 | 09/04/2026 | 23,95% | 195,63% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 177,440000 | 09/04/2026 | 23,95% | 195,63% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 201,785119 | 09/04/2026 | 23,94% | 194,60% | ***** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 16,620536 | 08/04/2026 | 23,93% | 40,65% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 31,130000 | 09/04/2026 | 23,93% | 195,63% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 177,535524 | 09/04/2026 | 23,93% | 194,64% | ***** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 58,060000 | 09/04/2026 | 23,93% | 75,89% | **** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 103,190000 | 09/04/2026 | 23,92% | 76,00% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 133,527570 | 31/03/2026 | 23,92% | 31,35% | ** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 103,224472 | 09/04/2026 | 23,91% | 75,41% | **** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 58,941105 | 09/04/2026 | 23,90% | 73,81% | **** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 21,069748 | 09/04/2026 | 23,89% | 46,02% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 26,897732 | 09/04/2026 | 23,86% | 65,96% | **** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 203,190000 | 09/04/2026 | 23,84% | 57,23% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 129,460000 | 09/04/2026 | 23,83% | 65,89% | **** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 23,802311 | 09/04/2026 | 23,82% | 63,18% | *** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 14,818999 | 09/04/2026 | 23,82% | 39,80% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 84,388589 | 31/03/2026 | 23,81% | 29,99% | ** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 7,995721 | 09/04/2026 | 23,79% | 62,70% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 130,240000 | 08/04/2026 | 23,76% | 36,94% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 125,070000 | 08/04/2026 | 23,76% | 34,88% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 83,015617 | 09/04/2026 | 23,76% | -2,50% | * |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 87,478355 | 09/04/2026 | 23,75% | 71,89% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 129,550706 | 09/04/2026 | 23,74% | 57,48% | *** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 88,677792 | 09/04/2026 | 23,73% | 71,80% | *** |
