| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 13,693311 | 24/03/2026 | 18,59% | 30,28% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 14,711545 | 24/03/2026 | 18,59% | 30,28% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 56,270000 | 25/03/2026 | 18,59% | 40,04% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.625,681504 | 25/03/2026 | 18,58% | 80,01% | ***** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,380000 | 25/03/2026 | 18,58% | 58,11% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 19,508441 | 24/03/2026 | 18,57% | 33,52% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 117,987972 | 24/03/2026 | 18,57% | 32,15% | * |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 28,053830 | 25/03/2026 | 18,53% | 62,33% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,498620 | 25/03/2026 | 18,50% | 62,08% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 62,361946 | 24/03/2026 | 18,47% | 30,76% | * |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.776,570048 | 25/03/2026 | 18,45% | 81,73% | ***** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,480545 | 25/03/2026 | 18,37% | 57,94% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.577,087647 | 25/03/2026 | 18,32% | 79,07% | ***** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 56,107660 | 25/03/2026 | 18,28% | 39,49% | * |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 79,434092 | 25/03/2026 | 18,27% | 57,62% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 123,350000 | 25/03/2026 | 18,21% | 76,34% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 121,330000 | 25/03/2026 | 18,12% | 75,71% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 38,923395 | 25/03/2026 | 18,12% | 55,30% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 11,750000 | 25/03/2026 | 18,09% | 35,68% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | MATERIAS PRIMAS | 76,193598 | 25/03/2026 | 18,07% | 31,69% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 50,224551 | 25/03/2026 | 18,05% | 13,75% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 627,864044 | 25/03/2026 | 18,04% | 75,57% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 244,453071 | 25/03/2026 | 18,04% | 67,62% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 677,691511 | 25/03/2026 | 18,02% | 76,88% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 143,210835 | 25/03/2026 | 18,00% | 80,21% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 181,490000 | 28/02/2026 | 17,95% | 115,78% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | MATERIAS PRIMAS | 65,432099 | 25/03/2026 | 17,89% | 28,61% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | MATERIAS PRIMAS | 47,831312 | 25/03/2026 | 17,87% | 17,34% | * |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 32,760000 | 25/03/2026 | 17,84% | 125,93% | **** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 8,730000 | 25/03/2026 | 17,81% | 31,87% | * |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.095,331340 | 24/03/2026 | 17,74% | 46,24% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 23,075768 | 24/03/2026 | 17,72% | 44,59% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 14,754163 | 24/03/2026 | 17,70% | 44,02% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 18,043193 | 24/03/2026 | 17,70% | 35,32% | * |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 195,090000 | 25/03/2026 | 17,67% | 64,13% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 32,741052 | 25/03/2026 | 17,67% | 125,47% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 32,694962 | 25/03/2026 | 17,66% | 125,05% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 15,708393 | 24/03/2026 | 17,64% | 43,16% | * |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 48,623188 | 25/03/2026 | 17,64% | 29,78% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 14,764352 | 24/03/2026 | 17,63% | 35,55% | * |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 202,464430 | 24/03/2026 | 17,62% | 44,33% | ** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 261,070000 | 25/03/2026 | 17,62% | 63,20% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | MATERIAS PRIMAS | 381,287113 | 25/03/2026 | 17,60% | 58,21% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | MATERIAS PRIMAS | 195,199721 | 25/03/2026 | 17,59% | 58,03% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | MATERIAS PRIMAS | 168,113055 | 25/03/2026 | 17,58% | 54,29% | *** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 18,951605 | 25/03/2026 | 17,56% | 12,59% | * |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 30,900000 | 25/03/2026 | 17,54% | 121,19% | **** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 238,140000 | 25/03/2026 | 17,51% | 61,06% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 132,867495 | 25/03/2026 | 17,51% | 63,03% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 226,710000 | 25/03/2026 | 17,50% | 61,06% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 13,967368 | 24/03/2026 | 17,45% | 40,17% | * |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 132,375776 | 25/03/2026 | 17,42% | 61,51% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 9,319410 | 24/03/2026 | 17,42% | 32,68% | * |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 30,848861 | 25/03/2026 | 17,42% | 120,39% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | MATERIAS PRIMAS | 128,254797 | 25/03/2026 | 17,42% | 57,55% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 745,730000 | 24/03/2026 | 17,40% | 33,01% | * |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 189,049837 | 25/03/2026 | 17,40% | 42,61% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | MATERIAS PRIMAS | 320,337802 | 25/03/2026 | 17,36% | 51,58% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | MATERIAS PRIMAS | 327,875131 | 25/03/2026 | 17,36% | 54,16% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 16,050000 | 25/03/2026 | 17,32% | 99,13% | ***** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 136,190520 | 25/03/2026 | 17,30% | 41,13% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 172,987886 | 25/03/2026 | 17,29% | 40,96% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 18,892340 | 25/03/2026 | 17,27% | 40,00% | * |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 192,400000 | 25/03/2026 | 17,26% | 56,72% | ** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 165,184244 | 28/02/2026 | 17,22% | 74,84% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,679882 | 25/03/2026 | 17,20% | 43,23% | * |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | MATERIAS PRIMAS | 294,686219 | 25/03/2026 | 17,20% | 51,40% | *** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 244,463895 | 26/02/2026 | 17,19% | 124,31% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,837452 | 24/03/2026 | 17,18% | -66,60% | * |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 122,636301 | 25/03/2026 | 17,14% | 56,57% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 64,190000 | 24/03/2026 | 17,14% | 29,08% | * |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 114,061614 | 24/03/2026 | 17,13% | · | ND |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 95,214076 | 25/03/2026 | 17,09% | 37,84% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 176,030000 | 25/03/2026 | 17,08% | 53,68% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 121,034229 | 25/03/2026 | 17,08% | 29,19% | ** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 26,104382 | 25/03/2026 | 17,07% | 35,68% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 143,182459 | 25/03/2026 | 17,07% | 29,04% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | MATERIAS PRIMAS | 168,841176 | 25/03/2026 | 17,03% | 50,97% | *** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 19,901656 | 25/03/2026 | 17,02% | 37,17% | * |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 15,139752 | 25/03/2026 | 16,96% | 31,19% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 143,347100 | 25/03/2026 | 16,96% | 58,73% | * |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | MATERIAS PRIMAS | 62,530000 | 25/03/2026 | 16,94% | 21,94% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 19,221794 | 25/03/2026 | 16,94% | 35,08% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | MATERIAS PRIMAS | 82,940000 | 25/03/2026 | 16,93% | 30,18% | * |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 148,792679 | 25/03/2026 | 16,93% | 35,36% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 243,654165 | 24/03/2026 | 16,91% | · | ND |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 22,469807 | 25/03/2026 | 16,89% | 59,66% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 13,988958 | 25/03/2026 | 16,88% | 36,78% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 110,984540 | 25/03/2026 | 16,87% | 26,18% | ** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 7,548309 | 25/03/2026 | 16,86% | 59,19% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 16,866555 | 25/03/2026 | 16,86% | 34,10% | ** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 25,393500 | 24/03/2026 | 16,82% | 61,71% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 22,334369 | 25/03/2026 | 16,79% | 33,77% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | MATERIAS PRIMAS | 52,610000 | 25/03/2026 | 16,76% | 17,99% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 20,540028 | 25/03/2026 | 16,76% | 31,68% | ** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 13,310000 | 25/03/2026 | 16,75% | 42,20% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | MATERIAS PRIMAS | 71,240000 | 25/03/2026 | 16,75% | 27,12% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 14,495034 | 25/03/2026 | 16,73% | 31,72% | ** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 32,363699 | 25/03/2026 | 16,71% | 43,32% | ** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 27,156660 | 25/03/2026 | 16,67% | 17,95% | * |
