| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 65,183336 | 05/03/2026 | 15,42% | 9,09% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 87,054570 | 05/03/2026 | 15,42% | 15,76% | ** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,050000 | 05/03/2026 | 15,42% | 43,79% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,225512 | 05/03/2026 | 15,42% | 49,16% | *** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 8,240000 | 05/03/2026 | 15,41% | 13,50% | * |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 14,674126 | 05/03/2026 | 15,40% | 14,50% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 11,320000 | 02/03/2026 | 15,39% | 14,23% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 31,175762 | 05/03/2026 | 15,37% | 59,26% | ***** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 13,375452 | 05/03/2026 | 15,36% | 20,98% | *** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 14,382854 | 05/03/2026 | 15,36% | 60,90% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 12,793226 | 02/03/2026 | 15,32% | 11,80% | * |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 125,868466 | 05/03/2026 | 15,31% | 53,44% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 54,699604 | 05/03/2026 | 15,31% | 28,42% | * |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 285,230000 | 26/02/2026 | 15,30% | 58,50% | ** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 77,440179 | 05/03/2026 | 15,30% | 45,12% | *** |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 75,328097 | 04/03/2026 | 15,30% | · | ND |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,005737 | 05/03/2026 | 15,29% | 42,22% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 12,736011 | 02/03/2026 | 15,28% | 17,06% | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 10,940000 | 02/03/2026 | 15,28% | 11,52% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 75,193665 | 05/03/2026 | 15,28% | 13,18% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 12,793226 | 02/03/2026 | 15,21% | 11,80% | * |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 188,030000 | 05/03/2026 | 15,21% | 38,58% | ** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 12,801650 | 05/03/2026 | 15,20% | -13,85% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 10,770000 | 02/03/2026 | 15,19% | 9,79% | * |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 37,958341 | 05/03/2026 | 15,19% | 43,00% | *** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 79,557583 | 05/03/2026 | 15,17% | 93,73% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 307,118265 | 05/03/2026 | 15,16% | 83,09% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 318,238940 | 05/03/2026 | 15,16% | 93,95% | ***** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 7,610673 | 05/03/2026 | 15,15% | 25,44% | *** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 251,160000 | 26/02/2026 | 15,15% | 54,75% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 17,646183 | 05/03/2026 | 15,12% | 29,62% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 10,590000 | 02/03/2026 | 15,11% | 9,06% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 14,830436 | 05/03/2026 | 15,10% | 56,96% | *** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 375,490000 | 05/03/2026 | 15,10% | 93,81% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | GESTIÓN ALTERNATIVA | 344,938888 | 05/03/2026 | 15,09% | 71,36% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 14,444837 | 05/03/2026 | 15,08% | 29,90% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 11,450000 | 05/03/2026 | 15,08% | 26,52% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 14,443106 | 05/03/2026 | 15,06% | 61,91% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 15,740000 | 05/03/2026 | 15,06% | 77,25% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 14,804614 | 05/03/2026 | 15,05% | 56,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 14,236530 | 05/03/2026 | 15,05% | 60,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 14,804614 | 05/03/2026 | 15,05% | 56,85% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,209218 | 05/03/2026 | 15,05% | -7,58% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,887811 | 05/03/2026 | 15,04% | -6,78% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 14,253744 | 05/03/2026 | 15,03% | 60,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 15,250000 | 05/03/2026 | 15,01% | 60,53% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 729,112530 | 04/03/2026 | 15,01% | 29,63% | * |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 269,640000 | 05/03/2026 | 15,00% | 69,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 15,030000 | 05/03/2026 | 15,00% | 58,71% | **** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 103,442933 | 05/03/2026 | 14,99% | 43,51% | *** |