| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 8,960000 | 09/04/2026 | 20,92% | 30,23% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 66,260000 | 31/03/2026 | 20,91% | 29,31% | * |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 24,987933 | 09/04/2026 | 20,88% | 56,61% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 21,258023 | 09/04/2026 | 20,84% | 42,18% | ** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 234,397036 | 31/03/2026 | 20,83% | · | ND |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 13,770000 | 09/04/2026 | 20,79% | 39,51% | ** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 292,955141 | 31/03/2026 | 20,76% | 145,07% | ***** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 152,400000 | 09/04/2026 | 20,76% | 32,26% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 12,390000 | 09/04/2026 | 20,76% | 38,90% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 70,572900 | 08/04/2026 | 20,73% | · | ND |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 10,415062 | 09/04/2026 | 20,69% | 25,06% | * |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 195,024574 | 31/03/2026 | 20,68% | 142,98% | ***** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 381,020000 | 09/04/2026 | 20,65% | 41,54% | *** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 29,744500 | 09/04/2026 | 20,65% | 43,49% | ** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 16,345742 | 09/04/2026 | 20,64% | 36,61% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,262100 | 09/04/2026 | 20,61% | 78,24% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 344,649761 | 31/03/2026 | 20,61% | 141,42% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | MATERIAS PRIMAS | 105,502781 | 09/04/2026 | 20,53% | 26,85% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 15,326915 | 09/04/2026 | 20,53% | 22,33% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | MATERIAS PRIMAS | 156,054771 | 09/04/2026 | 20,52% | 26,80% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 23,661900 | 09/04/2026 | 20,52% | 65,62% | **** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 56,576808 | 09/04/2026 | 20,37% | 60,02% | *** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 15,210000 | 09/04/2026 | 20,33% | 34,36% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | MATERIAS PRIMAS | 90,731707 | 09/04/2026 | 20,29% | 23,89% | ** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 92,579545 | 09/04/2026 | 20,29% | 110,33% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,243800 | 09/04/2026 | 20,28% | 72,99% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | MATERIAS PRIMAS | 67,933248 | 09/04/2026 | 20,28% | 16,73% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 20,152700 | 09/04/2026 | 20,28% | 62,08% | *** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 7,949135 | 09/04/2026 | 20,27% | 32,99% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 114,839684 | 09/04/2026 | 20,21% | 31,43% | * |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 162,961489 | 09/04/2026 | 20,20% | 108,59% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 122,184424 | 09/04/2026 | 20,20% | 97,44% | ***** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 40,590501 | 09/04/2026 | 20,14% | 37,68% | * |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 49,465126 | 09/04/2026 | 20,14% | 70,53% | **** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 141,420625 | 09/04/2026 | 20,14% | 46,59% | * |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 9,927257 | 09/04/2026 | 20,13% | 25,27% | * |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 29,054343 | 09/04/2026 | 20,12% | 70,77% | **** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 139,250000 | 09/04/2026 | 20,11% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,648225 | 09/04/2026 | 20,10% | 95,39% | *** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 17,989514 | 09/04/2026 | 20,07% | 181,89% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | MATERIAS PRIMAS | 78,314078 | 09/04/2026 | 20,06% | 21,13% | ** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 16,662388 | 09/04/2026 | 20,04% | 25,34% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 17,503900 | 09/04/2026 | 20,04% | 58,46% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 17,507659 | 09/04/2026 | 20,01% | 58,49% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 104,664066 | 09/04/2026 | 19,96% | 28,31% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 26,101000 | 09/04/2026 | 19,95% | 54,74% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 148,600000 | 09/04/2026 | 19,95% | 70,30% | **** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 9,930000 | 09/04/2026 | 19,93% | 25,22% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 32,824800 | 09/04/2026 | 19,89% | 30,52% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 40,600000 | 09/04/2026 | 19,87% | 37,67% | * |
