| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 11,671544 | 05/03/2026 | 18,43% | 27,60% | **** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,072351 | 05/03/2026 | 18,39% | 50,53% | *** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 9,655400 | 05/03/2026 | 18,36% | 24,96% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 11,120675 | 05/03/2026 | 18,36% | 24,14% | *** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 23,416800 | 05/03/2026 | 18,35% | 24,92% | ** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,394814 | 05/03/2026 | 18,34% | 228,97% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 186,670000 | 05/03/2026 | 18,30% | 24,41% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 32,380000 | 05/03/2026 | 18,30% | 124,39% | **** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 15,624800 | 05/03/2026 | 18,29% | 23,80% | ** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 24,289895 | 05/03/2026 | 18,28% | 196,77% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 79,033928 | 05/03/2026 | 18,27% | 277,06% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 32,374928 | 05/03/2026 | 18,25% | 128,13% | **** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 11,701000 | 05/03/2026 | 18,24% | 22,88% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 11,069031 | 05/03/2026 | 18,24% | 24,22% | *** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 24,434756 | 05/03/2026 | 18,20% | 51,06% | ** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 74,387579 | 05/03/2026 | 18,19% | 73,94% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 179,290000 | 05/03/2026 | 18,18% | 22,22% | ** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 11,173954 | 05/03/2026 | 18,18% | 160,51% | ***** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 5,390660 | 05/03/2026 | 18,16% | 23,61% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 157,703563 | 05/03/2026 | 18,10% | 24,42% | ** |
