| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 95,922166 | 04/02/2026 | 12,20% | 202,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 17,165738 | 04/02/2026 | 12,20% | 52,14% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 18,656383 | 03/02/2026 | 12,20% | 54,32% | **** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 355,660000 | 04/02/2026 | 12,20% | 21,74% | *** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 227,000000 | 04/02/2026 | 12,20% | 19,90% | *** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 527,970000 | 04/02/2026 | 12,20% | 21,85% | *** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 76,254136 | 04/02/2026 | 12,20% | -1,19% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 18,730404 | 03/02/2026 | 12,19% | 47,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 17,188951 | 04/02/2026 | 12,18% | 52,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 17,548747 | 04/02/2026 | 12,18% | 49,02% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 17,989971 | 03/02/2026 | 12,18% | 53,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 14,660000 | 04/02/2026 | 12,17% | 52,55% | **** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 66,370389 | 04/02/2026 | 12,17% | 29,99% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 32,560000 | 04/02/2026 | 12,16% | 50,46% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 30,370000 | 04/02/2026 | 12,15% | 49,02% | ***** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 83,908629 | 04/02/2026 | 12,15% | 197,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 14,680000 | 04/02/2026 | 12,15% | 52,76% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 15,410000 | 04/02/2026 | 12,15% | 32,05% | ** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 112,820000 | 04/02/2026 | 12,14% | 208,59% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 14,870000 | 04/02/2026 | 12,14% | 54,25% | **** |
