| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 86,160943 | 08/04/2026 | 23,71% | 36,69% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 77,541432 | 08/04/2026 | 23,71% | 34,71% | ** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 44,410000 | 09/04/2026 | 23,67% | 71,01% | *** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 89,570000 | 09/04/2026 | 23,66% | 71,95% | *** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 185,850000 | 09/04/2026 | 23,61% | 54,19% | *** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 13,093710 | 09/04/2026 | 23,58% | 100,45% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 22,430466 | 09/04/2026 | 23,53% | 61,39% | **** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 35,667926 | 09/04/2026 | 23,51% | 47,21% | *** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 14,490372 | 09/04/2026 | 23,50% | 39,89% | * |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 7,234061 | 09/04/2026 | 23,49% | 58,49% | *** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 19,563543 | 09/04/2026 | 23,49% | 58,47% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 47,530000 | 09/04/2026 | 23,49% | 61,17% | *** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 162,743506 | 09/04/2026 | 23,48% | 37,62% | *** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 24,411297 | 09/04/2026 | 23,48% | 13,35% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | MATERIAS PRIMAS | 175,980048 | 09/04/2026 | 23,45% | 62,48% | *** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 35,789474 | 09/04/2026 | 23,43% | 47,13% | *** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 77,950000 | 09/04/2026 | 23,42% | 68,10% | *** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 79,660003 | 08/04/2026 | 23,41% | 33,66% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 9,024048 | 09/04/2026 | 23,41% | 37,71% | ** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 11,904151 | 09/04/2026 | 23,35% | 96,87% | **** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 17,690201 | 09/04/2026 | 23,32% | 56,12% | *** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 14,241335 | 09/04/2026 | 23,32% | 39,88% | * |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 11,000000 | 09/04/2026 | 23,32% | 94,00% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | MATERIAS PRIMAS | 134,701489 | 09/04/2026 | 23,32% | 63,38% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 12,760000 | 09/04/2026 | 23,29% | 55,61% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 12,768507 | 09/04/2026 | 23,28% | 55,54% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | MATERIAS PRIMAS | 399,723800 | 09/04/2026 | 23,28% | 63,72% | *** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 346,427620 | 08/04/2026 | 23,27% | 58,23% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | MATERIAS PRIMAS | 204,630438 | 09/04/2026 | 23,27% | 63,53% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 97,285562 | 09/04/2026 | 23,26% | 214,33% | ***** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 162,449800 | 09/04/2026 | 23,26% | 37,71% | *** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 135,753500 | 09/04/2026 | 23,26% | 16,46% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | MATERIAS PRIMAS | 176,235171 | 09/04/2026 | 23,26% | 59,66% | *** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 29,729016 | 09/04/2026 | 23,24% | 37,92% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 29,730000 | 09/04/2026 | 23,21% | 37,89% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,028460 | 08/04/2026 | 23,20% | 49,79% | **** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 34,577300 | 08/04/2026 | 23,13% | 55,84% | **** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 29,696192 | 09/04/2026 | 23,08% | 37,87% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 10,851519 | 09/04/2026 | 23,07% | 51,66% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 10,851519 | 09/04/2026 | 23,07% | 51,66% | *** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 113,995800 | 09/04/2026 | 23,07% | 35,35% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | MATERIAS PRIMAS | 335,700989 | 09/04/2026 | 22,99% | 56,86% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | MATERIAS PRIMAS | 343,599508 | 09/04/2026 | 22,99% | 59,52% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 12,255028 | 09/04/2026 | 22,97% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.637,242690 | 08/04/2026 | 22,96% | 46,53% | **** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 145,376100 | 09/04/2026 | 22,90% | 33,39% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 10,850000 | 09/04/2026 | 22,88% | 51,54% | *** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 7,002953 | 09/04/2026 | 22,87% | 42,43% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | MATERIAS PRIMAS | 177,223525 | 09/04/2026 | 22,84% | 56,54% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 80,183983 | 09/04/2026 | 22,83% | 201,05% | ***** |
