| 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% | ***** |
