| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 82,610000 | 08/04/2026 | 22,10% | 37,43% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 2,336000 | 09/04/2026 | 22,08% | 78,91% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 78,160000 | 08/04/2026 | 22,07% | 35,41% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,398032 | 09/04/2026 | 22,07% | 73,90% | ***** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 773,830759 | 31/03/2026 | 22,07% | 36,65% | * |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 2,383261 | 09/04/2026 | 22,05% | 79,58% | ***** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | MATERIAS PRIMAS | 13,508344 | 09/04/2026 | 22,02% | 123,54% | **** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,580008 | 09/04/2026 | 21,95% | 87,74% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.828,848952 | 09/04/2026 | 21,94% | 88,56% | ***** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 174,100000 | 02/04/2026 | 21,93% | 42,25% | ** |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | ENERGÍA | 40,724800 | 08/04/2026 | 21,92% | 15,05% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 47,214377 | 09/04/2026 | 21,90% | 16,18% | * |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 738,550000 | 09/04/2026 | 21,89% | 88,72% | ***** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 100,180000 | 09/04/2026 | 21,84% | 46,08% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.623,175011 | 09/04/2026 | 21,78% | 85,79% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,936500 | 09/04/2026 | 21,76% | 73,55% | ***** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 8,400000 | 09/04/2026 | 21,74% | 50,27% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 149,134500 | 09/04/2026 | 21,68% | 55,38% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 91,033685 | 08/04/2026 | 21,67% | · | ND |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 86,666667 | 09/04/2026 | 21,66% | 42,80% | ** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 8,909091 | 09/04/2026 | 21,63% | 36,34% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 125,724569 | 09/04/2026 | 21,62% | 31,09% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 148,729421 | 09/04/2026 | 21,61% | 30,94% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 121,002828 | 31/03/2026 | 21,60% | 31,64% | * |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 79,407996 | 08/04/2026 | 21,55% | · | ND |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 10,722294 | 09/04/2026 | 21,54% | 34,90% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 9,188400 | 09/04/2026 | 21,48% | 36,19% | ** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 52,990757 | 09/04/2026 | 21,48% | 55,60% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 63,943876 | 31/03/2026 | 21,47% | 30,26% | * |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 21,774100 | 09/04/2026 | 21,46% | 36,25% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 14,507400 | 09/04/2026 | 21,38% | 35,01% | ** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 33,658537 | 09/04/2026 | 21,37% | 48,04% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 115,248906 | 09/04/2026 | 21,36% | 28,02% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 5.835,849380 | 09/04/2026 | 21,35% | 31,79% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 55,875300 | 08/04/2026 | 21,35% | 55,90% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 64,994100 | 09/04/2026 | 21,30% | 33,50% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 10,857200 | 09/04/2026 | 21,29% | 34,00% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 19,935380 | 09/04/2026 | 21,28% | 45,95% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 69,650005 | 08/04/2026 | 21,27% | · | ND |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 17,495961 | 09/04/2026 | 21,22% | 44,95% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 12,060000 | 09/04/2026 | 21,21% | 33,85% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 769,890000 | 31/03/2026 | 21,20% | 33,23% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 163,390000 | 09/04/2026 | 21,13% | 36,81% | **** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 15,669662 | 09/04/2026 | 21,05% | 28,99% | * |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,953616 | 09/04/2026 | 21,04% | 76,78% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 209,311083 | 09/04/2026 | 21,03% | 28,13% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 15,029618 | 09/04/2026 | 21,03% | 42,35% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 159,580000 | 09/04/2026 | 21,00% | 35,26% | **** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 121,870294 | 08/04/2026 | 20,93% | · | ND |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 23,123663 | 09/04/2026 | 20,92% | 44,47% | ** |
