| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 313,898872 | 28/11/2022 | 16,61% | 1.099,72% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA AU CAP | RVI USA | 42.252.453,187422 | 28/11/2022 | -9,25% | 186,52% | ***** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 35,611520 | 28/11/2022 | 74,11% | 144,41% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 202,015483 | 28/11/2022 | 7,41% | 116,43% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 197,907388 | 28/11/2022 | 6,82% | 112,52% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 196,963395 | 28/11/2022 | 6,68% | 111,62% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 195,346077 | 28/11/2022 | 6,45% | 110,09% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 193,291430 | 28/11/2022 | 0,01% | 109,61% | ***** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | ENERGÍA | 9,569800 | 28/11/2022 | -0,34% | 108,16% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 190,829720 | 28/11/2022 | -0,33% | 107,27% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 190,199178 | 28/11/2022 | 5,68% | 105,15% | ***** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 19,251800 | 28/11/2022 | -0,79% | 105,04% | ***** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 236,225300 | 23/11/2022 | -5,06% | 99,16% | ***** |
| HSBC GIF TURKEY EQUITY IC | RVI EMERGENTES EUROPA | 45,949000 | 28/11/2022 | 128,81% | 97,30% | ***** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 19,740800 | 23/11/2022 | -7,13% | 97,17% | ***** |
| HSBC GIF TURKEY EQUITY BC | RVI EMERGENTES EUROPA | 18,375000 | 28/11/2022 | 128,60% | 96,73% | ***** |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD DIST | ECOLOGÍA | 11,192297 | 28/11/2022 | 4,55% | 96,45% | ***** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 25,498901 | 28/11/2022 | 58,85% | 96,21% | ***** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 216,457880 | 28/11/2022 | 47,91% | 96,01% | ***** |
| HSBC GIF TURKEY EQUITY AC | RVI EMERGENTES EUROPA | 39,904000 | 28/11/2022 | 126,79% | 91,63% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 16,992771 | 26/11/2022 | 35,73% | 87,01% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | ÉTICO | 146,337000 | 24/11/2022 | 46,19% | 86,80% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 81,780000 | 26/11/2022 | 35,20% | 86,76% | ***** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 177,916700 | 28/11/2022 | 33,67% | 83,71% | ***** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 227,010000 | 28/11/2022 | -7,94% | 81,54% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 15,782843 | 27/11/2022 | 27,49% | 81,26% | ***** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 67,490000 | 28/11/2022 | 8,23% | 80,65% | ***** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 67,265603 | 28/11/2022 | 7,71% | 80,02% | ***** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 250,900000 | 28/11/2022 | 8,95% | 78,41% | ***** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 298,240000 | 28/11/2022 | -8,59% | 77,33% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 15,305735 | 27/11/2022 | 26,63% | 77,19% | ***** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 244,670000 | 28/11/2022 | 8,65% | 76,57% | ***** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 189,740000 | 28/11/2022 | 8,60% | 76,26% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 15,836991 | 25/11/2022 | 28,69% | 73,28% | ***** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 233,630000 | 28/11/2022 | 8,01% | 73,17% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 11,103133 | 25/11/2022 | 27,67% | 72,89% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 14,022169 | 25/11/2022 | 27,61% | 72,83% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 10,178795 | 25/11/2022 | 27,55% | 72,57% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO X (USD) | MATERIAS PRIMAS | 14,851277 | 25/11/2022 | 27,49% | 72,31% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 12,563277 | 25/11/2022 | 27,44% | 72,05% | ***** |
| BGF NATURAL RESOURCES GROWTH & INCOME A2 USD | OTROS SECTORES | 12,778362 | 28/11/2022 | 27,74% | 71,50% | ***** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 279,030000 | 28/11/2022 | -9,98% | 71,25% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 14,242070 | 25/11/2022 | 19,52% | 70,39% | ***** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 107,257831 | 25/11/2022 | 21,03% | 70,19% | ***** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 136,424096 | 25/11/2022 | 21,00% | 69,94% | ***** |
| BGF NATURAL RESOURCES GROWTH & INCOME E2 EUR | OTROS SECTORES | 12,130000 | 28/11/2022 | 27,82% | 69,65% | ***** |
| BGF FUTURE OF TRANSPORT I2 EUR | ECOLOGÍA | 14,050000 | 28/11/2022 | -10,85% | 69,28% | ***** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 210,170000 | 28/11/2022 | -10,61% | 69,18% | ***** |
| BGF FUTURE OF TRANSPORT Z2 USD | ECOLOGÍA | 14,049508 | 28/11/2022 | -11,25% | 69,16% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 106,573494 | 25/11/2022 | 24,14% | 69,13% | ***** |
