| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 69,420000 | 05/03/2026 | 14,14% | 54,06% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 14,055776 | 05/03/2026 | 14,14% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 11,931486 | 05/03/2026 | 14,14% | 31,15% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 11,740403 | 05/03/2026 | 14,14% | 29,49% | *** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 95,077631 | 05/03/2026 | 14,14% | 54,18% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.341,730896 | 04/03/2026 | 14,14% | 41,45% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | CONSTRUCCIÓN | 133,428760 | 04/03/2026 | 14,13% | 41,11% | **** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 96,656600 | 05/03/2026 | 14,13% | 42,35% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | OTROS SECTORES | 14,072990 | 05/03/2026 | 14,12% | · | ND |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 9,132381 | 05/03/2026 | 14,12% | 29,20% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 50,836143 | 05/03/2026 | 14,12% | 15,01% | * |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 64,332932 | 05/03/2026 | 14,12% | 40,48% | *** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 54,284071 | 05/03/2026 | 14,11% | 52,76% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 53,734888 | 05/03/2026 | 14,11% | 37,25% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 448,500000 | 04/03/2026 | 14,10% | 127,98% | ***** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 16,365123 | 05/03/2026 | 14,09% | 37,93% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 14,500000 | 05/03/2026 | 14,08% | 45,07% | **** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 13,174385 | 05/03/2026 | 14,08% | 23,59% | * |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 281,760000 | 05/03/2026 | 14,08% | 140,72% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 53,449400 | 05/03/2026 | 14,08% | 38,61% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 121,352900 | 05/03/2026 | 14,08% | 19,83% | * |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 63,322861 | 05/03/2026 | 14,08% | 39,52% | *** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 32,648993 | 05/03/2026 | 14,08% | 20,64% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 260,160000 | 05/03/2026 | 14,06% | 15,66% | * |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 80,626655 | 05/03/2026 | 14,06% | 50,44% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 40,960000 | 05/03/2026 | 14,06% | 46,97% | **** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 82,610000 | 05/03/2026 | 14,05% | 47,76% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.648,970000 | 04/03/2026 | 14,03% | 132,01% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 99,495410 | 05/03/2026 | 14,03% | 21,77% | * |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 63,040000 | 05/03/2026 | 14,00% | 41,89% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 69,375108 | 05/03/2026 | 13,99% | 55,09% | **** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | MATERIAS PRIMAS | 14,270600 | 04/03/2026 | 13,99% | 26,80% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 30,066015 | 05/03/2026 | 13,99% | 18,70% | * |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 237,554125 | 04/03/2026 | 13,98% | · | ND |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 48,336400 | 05/03/2026 | 13,97% | 36,54% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 53,698915 | 05/03/2026 | 13,97% | 37,21% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 30,024101 | 05/03/2026 | 13,97% | 18,62% | * |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 35,651575 | 05/03/2026 | 13,96% | 29,13% | ** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 82,621342 | 04/03/2026 | 13,96% | 27,79% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 45,705900 | 05/03/2026 | 13,96% | 36,14% | ** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 163,642624 | 05/03/2026 | 13,94% | 54,14% | ***** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 94,069547 | 05/03/2026 | 13,92% | 53,60% | ***** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 71,950000 | 05/03/2026 | 13,92% | 44,45% | **** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 291,607850 | 05/03/2026 | 13,91% | 53,46% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.470,967465 | 04/03/2026 | 13,91% | 19,52% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.611,417289 | 04/03/2026 | 13,91% | 19,55% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,769926 | 05/03/2026 | 13,91% | 53,30% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 13,134791 | 05/03/2026 | 13,90% | 45,40% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 55,814008 | 05/03/2026 | 13,89% | 27,62% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 183,412669 | 05/03/2026 | 13,89% | 30,78% | ** |
