| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 252,214500 | 08/04/2026 | 22,82% | 44,64% | **** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 5,603317 | 09/04/2026 | 22,82% | 30,95% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | MATERIAS PRIMAS | 308,743168 | 09/04/2026 | 22,79% | 56,67% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 22,789902 | 09/04/2026 | 22,78% | 44,46% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 15,934959 | 09/04/2026 | 22,78% | 44,10% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 20,350877 | 09/04/2026 | 22,74% | 56,21% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 20,932820 | 09/04/2026 | 22,73% | 44,33% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 23,748395 | 09/04/2026 | 22,71% | 44,09% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 9,410000 | 09/04/2026 | 22,69% | 48,19% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 28,703466 | 09/04/2026 | 22,69% | 44,11% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 24,256312 | 09/04/2026 | 22,66% | 35,18% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 9,997775 | 09/04/2026 | 22,66% | 35,18% | ** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 28,580000 | 09/04/2026 | 22,66% | 100,00% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 76,277056 | 09/04/2026 | 22,66% | 196,29% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 8,720000 | 09/04/2026 | 22,64% | 97,73% | **** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 6,620603 | 08/04/2026 | 22,63% | -31,80% | * |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 24,257800 | 09/04/2026 | 22,61% | 35,29% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 10,002300 | 09/04/2026 | 22,61% | 35,35% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 171,471874 | 09/04/2026 | 22,60% | 58,58% | *** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 128,207524 | 09/04/2026 | 22,59% | 34,79% | ** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 16,762516 | 09/04/2026 | 22,57% | 33,35% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 16,180060 | 09/04/2026 | 22,56% | 33,97% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 55,300000 | 09/04/2026 | 22,56% | 200,54% | ***** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,313992 | 09/04/2026 | 22,55% | 33,40% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 11,347882 | 09/04/2026 | 22,55% | 32,76% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 27,745914 | 09/04/2026 | 22,52% | 32,62% | ** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 16,181300 | 09/04/2026 | 22,51% | 34,08% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,482071 | 09/04/2026 | 22,49% | 80,56% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 100,000000 | 08/04/2026 | 22,47% | 41,72% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 12,113650 | 09/04/2026 | 22,47% | 32,96% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 58,040000 | 09/04/2026 | 22,47% | 65,07% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 16,750000 | 09/04/2026 | 22,44% | 32,94% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 12,451861 | 09/04/2026 | 22,43% | 40,41% | ** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 12,114800 | 09/04/2026 | 22,42% | 33,08% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 9,679076 | 09/04/2026 | 22,42% | 31,40% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,682328 | 09/04/2026 | 22,41% | 79,20% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 78,020000 | 09/04/2026 | 22,40% | 195,87% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 7,930000 | 09/04/2026 | 22,38% | 94,36% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 52,930000 | 09/04/2026 | 22,38% | 196,36% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 81,800000 | 08/04/2026 | 22,36% | 40,89% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 28,516995 | 09/04/2026 | 22,36% | 43,63% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 16,315348 | 09/04/2026 | 22,36% | 43,64% | ** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 8,814720 | 09/04/2026 | 22,28% | 29,32% | ** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 22,080600 | 09/04/2026 | 22,27% | 66,83% | **** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 19,039895 | 09/04/2026 | 22,26% | 42,32% | ** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 22,078648 | 09/04/2026 | 22,25% | 66,69% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 40,607617 | 09/04/2026 | 22,24% | 56,45% | *** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 94,976466 | 09/04/2026 | 22,23% | 50,39% | ** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 19,519042 | 09/04/2026 | 22,22% | 45,50% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,932800 | 09/04/2026 | 22,16% | 80,23% | ***** |