| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 153,012567 | 05/03/2026 | 18,07% | 23,90% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 23,343863 | 05/03/2026 | 18,04% | 25,99% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 9,621708 | 05/03/2026 | 18,04% | 25,98% | ** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 59,917886 | 05/03/2026 | 18,04% | 86,69% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 157,336717 | 05/03/2026 | 18,00% | 22,27% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 32,277500 | 05/03/2026 | 18,00% | 127,14% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 11,779770 | 05/03/2026 | 17,99% | 22,39% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 5.674,281288 | 05/03/2026 | 17,99% | 23,84% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 15,575831 | 05/03/2026 | 17,98% | 24,85% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 160,087795 | 05/03/2026 | 17,97% | 22,22% | ** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 181,490000 | 28/02/2026 | 17,95% | 115,78% | ***** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 11,664142 | 05/03/2026 | 17,93% | 23,92% | ** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 53,654502 | 05/03/2026 | 17,93% | 83,63% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 31,697280 | 05/03/2026 | 17,93% | 69,42% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 136,737147 | 05/03/2026 | 17,89% | 24,17% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,876536 | 05/03/2026 | 17,88% | 66,73% | *** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 49,269582 | 05/03/2026 | 17,83% | 80,89% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 48,156395 | 05/03/2026 | 17,81% | 80,34% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 29,209589 | 05/03/2026 | 17,81% | 66,35% | ***** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 203,701153 | 05/03/2026 | 17,79% | 20,39% | ** |
