| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.199,791742 | 04/03/2026 | 17,12% | 28,74% | * |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 27,284071 | 05/03/2026 | 17,07% | 38,76% | * |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 15,609776 | 05/03/2026 | 17,07% | 38,77% | * |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.560,389051 | 05/03/2026 | 17,07% | 74,05% | ***** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 16,242038 | 05/03/2026 | 17,01% | 14,30% | * |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 18,221967 | 05/03/2026 | 17,01% | 37,49% | * |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 11,920000 | 05/03/2026 | 16,98% | 228,37% | **** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 28,830500 | 05/03/2026 | 16,94% | 44,30% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 10,828025 | 05/03/2026 | 16,94% | 24,68% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,290000 | 05/03/2026 | 16,91% | 49,76% | *** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 149,761233 | 05/03/2026 | 16,89% | 27,65% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 9,235669 | 05/03/2026 | 16,81% | 23,36% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 32,470000 | 05/03/2026 | 16,80% | 122,25% | **** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 8,417972 | 05/03/2026 | 16,78% | 21,46% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 16,939232 | 05/03/2026 | 16,74% | 73,06% | ***** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 144,356258 | 05/03/2026 | 16,74% | 24,92% | ** |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 120,531331 | 05/03/2026 | 16,74% | 5,47% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 32,466935 | 05/03/2026 | 16,68% | 125,91% | **** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 140,733431 | 05/03/2026 | 16,64% | 22,99% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.499,888105 | 05/03/2026 | 16,63% | 67,05% | ***** |
