| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 15,654320 | 06/03/2026 | 17,24% | 38,91% | * |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 165,184244 | 28/02/2026 | 17,22% | 74,84% | **** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 219,663443 | 05/03/2026 | 17,21% | 76,95% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.842,031361 | 05/03/2026 | 17,19% | 76,38% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 291,240000 | 06/03/2026 | 17,19% | 235,41% | **** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 244,463895 | 26/02/2026 | 17,19% | 118,34% | **** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 26,327740 | 06/03/2026 | 17,19% | 24,14% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 111,922166 | 06/03/2026 | 17,15% | 27,98% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 13,924077 | 06/03/2026 | 17,09% | 36,01% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 143,450800 | 06/03/2026 | 17,04% | 53,65% | * |
