| ROBECO SMART ENERGY D USD | ENERGÍA | 98,120622 | 29/04/2026 | 36,91% | 93,54% | *** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 99,160000 | 29/04/2026 | 36,90% | 94,97% | *** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 18,078300 | 29/04/2026 | 36,89% | 52,65% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 49,140000 | 29/04/2026 | 36,84% | 94,54% | *** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 13,962200 | 29/04/2026 | 36,66% | 50,37% | **** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 15,583100 | 29/04/2026 | 36,59% | 57,25% | ***** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 86,260000 | 29/04/2026 | 36,57% | 90,63% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 9,795644 | 29/04/2026 | 36,03% | 131,07% | *** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 288,898600 | 29/04/2026 | 35,73% | 56,02% | ***** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 30,752349 | 29/04/2026 | 35,16% | 40,54% | **** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 31,248932 | 29/04/2026 | 34,84% | 67,72% | *** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 28,800000 | 29/04/2026 | 34,83% | 68,03% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 37,425252 | 29/04/2026 | 34,69% | 157,45% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 37,440000 | 29/04/2026 | 34,68% | 159,28% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 37,452535 | 29/04/2026 | 34,60% | 159,53% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 35,320000 | 29/04/2026 | 34,35% | 154,10% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 35,298138 | 29/04/2026 | 34,35% | 152,31% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 211,650000 | 29/04/2026 | 34,13% | 48,48% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 178,627111 | 29/04/2026 | 33,97% | 46,17% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 155,370222 | 29/04/2026 | 33,95% | 49,01% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 107,145900 | 28/04/2026 | 33,91% | 94,28% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 203,100000 | 29/04/2026 | 33,87% | 45,87% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 13,362761 | 29/04/2026 | 33,85% | 45,51% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 178,745942 | 29/04/2026 | 33,85% | 47,84% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 173,398257 | 29/04/2026 | 33,80% | 47,24% | *** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 54,700300 | 29/04/2026 | 33,64% | 55,84% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 181,283103 | 29/04/2026 | 33,59% | 45,25% | *** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 704,881257 | 29/04/2026 | 33,29% | 55,40% | *** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 420,380000 | 29/04/2026 | 33,11% | 59,68% | *** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 27,491799 | 29/04/2026 | 32,99% | 69,91% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 6,569793 | 29/04/2026 | 32,75% | 37,66% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 8,249701 | 29/04/2026 | 32,72% | 33,82% | *** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 61,746369 | 29/04/2026 | 32,69% | 48,32% | **** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 45,318640 | 29/04/2026 | 32,66% | 52,38% | **** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 63,094994 | 29/04/2026 | 32,66% | 48,11% | **** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 40,369383 | 29/04/2026 | 32,66% | 41,65% | **** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 10,564753 | 29/04/2026 | 32,65% | 40,05% | **** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 45,390000 | 29/04/2026 | 32,64% | 53,03% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 181,800000 | 29/04/2026 | 32,41% | 46,33% | ** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 35,144370 | 29/04/2026 | 32,27% | 47,87% | **** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 18,956091 | 29/04/2026 | 32,19% | 47,62% | **** |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 1.023,164800 | 29/04/2026 | 32,19% | · | ND |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 34,734324 | 29/04/2026 | 32,17% | 46,77% | **** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 18,980000 | 29/04/2026 | 32,17% | 48,17% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 178,740000 | 29/04/2026 | 32,17% | 45,86% | ** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 32,924056 | 29/04/2026 | 32,16% | 105,52% | **** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 34,790000 | 29/04/2026 | 32,13% | 47,42% | **** |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 867,808645 | 29/04/2026 | 32,13% | · | ND |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 26,614960 | 29/04/2026 | 32,11% | 39,29% | *** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 26,456518 | 29/04/2026 | 32,11% | 38,67% | *** |
