| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 17,428644 | 29/04/2026 | 30,71% | 58,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 16,230000 | 29/04/2026 | 30,68% | 78,94% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 38,561597 | 29/04/2026 | 30,65% | 163,85% | ***** |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 10,917478 | 29/04/2026 | 30,63% | 22,03% | *** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 20,335861 | 29/04/2026 | 30,58% | 56,77% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 9,547753 | 29/04/2026 | 30,57% | 49,08% | ** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 7,570000 | 29/04/2026 | 30,52% | 42,83% | *** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 8,300000 | 29/04/2026 | 30,50% | 44,85% | *** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 15,128823 | 29/04/2026 | 30,48% | 43,07% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 199,658551 | 29/04/2026 | 30,46% | 163,07% | ***** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 17,486759 | 29/04/2026 | 30,39% | 53,30% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 288,795000 | 29/04/2026 | 30,32% | 162,24% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 288,646933 | 29/04/2026 | 30,31% | 160,33% | ***** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,685271 | 29/04/2026 | 30,30% | 38,02% | *** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 247,959337 | 29/04/2026 | 30,29% | 159,94% | ***** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 25,759600 | 29/04/2026 | 30,20% | 49,00% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 10,621600 | 29/04/2026 | 30,20% | 49,06% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 25,745857 | 29/04/2026 | 30,19% | 47,91% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 10,611738 | 29/04/2026 | 30,19% | 47,91% | ** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 6,600000 | 29/04/2026 | 30,18% | 39,53% | *** |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | ENERGÍA | 43,470900 | 28/04/2026 | 30,14% | 23,53% | ** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 17,180200 | 29/04/2026 | 30,07% | 47,67% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 17,170853 | 29/04/2026 | 30,06% | 46,59% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 14,023495 | 29/04/2026 | 30,04% | 174,62% | ***** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 12,861000 | 29/04/2026 | 29,96% | 46,57% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 12,853665 | 29/04/2026 | 29,96% | 45,49% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 20,612200 | 28/04/2026 | 29,95% | 52,42% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 41,512985 | 29/04/2026 | 29,94% | 157,81% | ***** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 5,925294 | 29/04/2026 | 29,88% | 43,64% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,520370 | 28/04/2026 | 29,85% | · | ND |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,799846 | 29/04/2026 | 29,71% | 44,05% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 12,010935 | 29/04/2026 | 29,71% | 44,25% | ** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 17,736204 | 29/04/2026 | 29,69% | 43,96% | ** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 36,416300 | 28/04/2026 | 29,68% | 67,44% | **** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 174,891336 | 29/04/2026 | 29,67% | 32,66% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 466,834500 | 29/04/2026 | 29,62% | 21,39% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 29,352811 | 29/04/2026 | 29,62% | 57,23% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 17,730000 | 29/04/2026 | 29,61% | 45,21% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.531,092530 | 28/04/2026 | 29,60% | 61,65% | **** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 165,987528 | 29/04/2026 | 29,55% | 49,97% | *** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 466,595250 | 29/04/2026 | 29,54% | 20,51% | ** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 190,128574 | 29/04/2026 | 29,54% | 55,11% | *** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 10,234068 | 29/04/2026 | 29,44% | 42,59% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 191,267790 | 28/04/2026 | 29,42% | 59,52% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 783,500000 | 29/04/2026 | 29,31% | 108,32% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.939,253374 | 29/04/2026 | 29,30% | 106,79% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 20,138600 | 28/04/2026 | 29,29% | 74,58% | **** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 9,320007 | 29/04/2026 | 29,29% | 40,38% | ** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 22,168119 | 29/04/2026 | 29,27% | 163,64% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 54,414573 | 29/04/2026 | 29,27% | 170,96% | ***** |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 133,446438 | 29/04/2026 | 29,25% | 23,93% | ** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 159,812318 | 29/04/2026 | 29,24% | 46,77% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 55,597000 | 29/04/2026 | 29,22% | 171,18% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 46,040100 | 29/04/2026 | 29,19% | 171,04% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 86,645282 | 29/04/2026 | 29,18% | 9,59% | * |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 9,458315 | 29/04/2026 | 29,13% | 48,30% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.720,715872 | 29/04/2026 | 29,10% | 103,76% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 19,717900 | 28/04/2026 | 29,09% | 72,19% | *** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 9,761500 | 29/04/2026 | 29,05% | 48,64% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 23,131300 | 29/04/2026 | 29,03% | 48,70% | ** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 155,688963 | 29/04/2026 | 29,03% | 44,51% | *** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 11,381334 | 29/04/2026 | 29,01% | 46,75% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 15,409200 | 29/04/2026 | 28,92% | 47,35% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 18,520417 | 29/04/2026 | 28,92% | 109,38% | ***** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 210,310000 | 29/04/2026 | 28,86% | 65,77% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 20,240000 | 29/04/2026 | 28,84% | 110,99% | ***** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 11,530500 | 29/04/2026 | 28,81% | 46,25% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 151,150179 | 29/04/2026 | 28,80% | 42,16% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 157,395200 | 29/04/2026 | 28,79% | 163,55% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 17,136511 | 29/04/2026 | 28,74% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 19,000000 | 29/04/2026 | 28,73% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 22,079106 | 29/04/2026 | 28,70% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 17,042542 | 29/04/2026 | 28,70% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 22,194522 | 29/04/2026 | 28,68% | · | ND |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 13,634034 | 29/04/2026 | 28,67% | 109,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 18,900000 | 29/04/2026 | 28,66% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 44,518900 | 29/04/2026 | 28,63% | 160,70% | ***** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 35,669742 | 29/04/2026 | 28,63% | 56,91% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 8,272859 | 29/04/2026 | 28,60% | 107,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 22,032940 | 29/04/2026 | 28,60% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 17,008372 | 29/04/2026 | 28,60% | · | ND |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 147,423458 | 29/04/2026 | 28,60% | 40,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 18,800000 | 29/04/2026 | 28,59% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 18,850000 | 29/04/2026 | 28,58% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 21,952148 | 29/04/2026 | 28,56% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 16,948573 | 29/04/2026 | 28,56% | · | ND |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 146,683239 | 29/04/2026 | 28,55% | 39,62% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 18,016402 | 29/04/2026 | 28,53% | 104,10% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 19,690000 | 29/04/2026 | 28,52% | 105,68% | ***** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 68,853800 | 29/04/2026 | 28,50% | 43,88% | ** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 29,882112 | 29/04/2026 | 28,38% | 38,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 16,692295 | 29/04/2026 | 28,36% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 31,436870 | 29/04/2026 | 28,35% | 140,72% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 12,386810 | 29/04/2026 | 28,35% | 106,42% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 12,770000 | 29/04/2026 | 28,34% | 44,95% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 19,230000 | 29/04/2026 | 28,29% | 101,21% | ***** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 11,440000 | 29/04/2026 | 28,25% | 103,56% | **** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 16,306082 | 29/04/2026 | 28,23% | 33,11% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 6.165,479241 | 29/04/2026 | 28,20% | 42,02% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 16,558700 | 28/04/2026 | 28,17% | 52,20% | ** |
