| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 10,067288 | 25/03/2026 | 16,66% | 27,26% | * |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 15,804003 | 25/03/2026 | 16,64% | 38,96% | * |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 13,684438 | 25/03/2026 | 16,63% | 36,88% | * |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 6,831435 | 25/03/2026 | 16,62% | 55,09% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 18,475673 | 25/03/2026 | 16,62% | 55,06% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 53,693400 | 24/03/2026 | 16,61% | 59,34% | * |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 24,099034 | 25/03/2026 | 16,58% | 51,18% | ** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 14,223620 | 25/03/2026 | 16,57% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 96,355495 | 24/03/2026 | 16,57% | · | ND |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | MATERIAS PRIMAS | 61,580000 | 25/03/2026 | 16,54% | 24,28% | * |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 166,400000 | 24/03/2026 | 16,53% | 43,73% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 16,709800 | 25/03/2026 | 16,49% | 52,75% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 13,452381 | 25/03/2026 | 16,49% | 36,88% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 11,950000 | 25/03/2026 | 16,47% | 28,49% | ** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 24,801587 | 25/03/2026 | 16,47% | 15,32% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 18,237500 | 24/03/2026 | 16,46% | 35,11% | * |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 14,059980 | 25/03/2026 | 16,44% | · | ND |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 272,970000 | 25/03/2026 | 16,43% | 78,90% | **** |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 18,610439 | 24/03/2026 | 16,43% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 12,030600 | 24/03/2026 | 16,42% | 34,52% | * |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 28,699200 | 25/03/2026 | 16,41% | 47,25% | * |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 16,157695 | 25/03/2026 | 16,40% | 27,38% | * |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 26,149672 | 25/03/2026 | 16,40% | 29,08% | ** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 14,710000 | 25/03/2026 | 16,38% | 37,09% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 336,606668 | 25/03/2026 | 16,25% | 79,35% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 12,111200 | 24/03/2026 | 16,23% | 31,75% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 29,960000 | 25/03/2026 | 16,21% | 178,44% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 179,690000 | 25/03/2026 | 16,21% | 178,37% | ***** |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 195,389700 | 24/03/2026 | 16,21% | · | ND |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 9,601449 | 25/03/2026 | 16,19% | 27,52% | * |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.653,250000 | 25/03/2026 | 16,15% | 74,64% | **** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 214,852925 | 24/03/2026 | 16,14% | · | ND |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 366,700000 | 25/03/2026 | 16,11% | 35,11% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 179,625222 | 25/03/2026 | 16,10% | 178,05% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 166,180000 | 25/03/2026 | 16,09% | 174,27% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 188,880000 | 25/03/2026 | 16,08% | 174,26% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 29,160000 | 25/03/2026 | 16,08% | 174,32% | ***** |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 32,440373 | 24/03/2026 | 16,07% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 32,388524 | 24/03/2026 | 16,06% | · | ND |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 179,356453 | 25/03/2026 | 16,05% | 177,41% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 188,809815 | 25/03/2026 | 15,97% | 173,90% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 166,119827 | 25/03/2026 | 15,96% | 173,93% | ***** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 9,600000 | 25/03/2026 | 15,94% | 27,66% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 165,864389 | 25/03/2026 | 15,92% | 173,30% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 188,517943 | 25/03/2026 | 15,91% | 173,29% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 349,836094 | 25/03/2026 | 15,87% | 56,94% | **** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 218,175778 | 24/03/2026 | 15,87% | · | ND |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 31,792257 | 24/03/2026 | 15,83% | · | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 9,275090 | 02/03/2026 | 15,82% | 15,62% | * |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 255,550000 | 26/02/2026 | 15,74% | 122,74% | **** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 17,715364 | 24/03/2026 | 15,74% | · | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 9,711062 | 02/03/2026 | 15,73% | 19,94% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,257993 | 02/03/2026 | 15,72% | 15,94% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 9,257993 | 02/03/2026 | 15,72% | 15,81% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,266541 | 02/03/2026 | 15,71% | 15,64% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,266541 | 02/03/2026 | 15,71% | 15,64% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 9,728159 | 02/03/2026 | 15,69% | 20,15% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 12,093892 | 02/03/2026 | 15,66% | 17,42% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 9,497350 | 02/03/2026 | 15,64% | 18,25% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 23,821946 | 25/03/2026 | 15,64% | -3,73% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 9,308230 | 25/03/2026 | 15,64% | -6,87% | * |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 293,305728 | 25/03/2026 | 15,63% | 52,82% | **** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 88,995411 | 25/03/2026 | 15,63% | 95,77% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 328,210000 | 25/03/2026 | 15,62% | 55,93% | **** |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | ENERGÍA | 38,622100 | 24/03/2026 | 15,62% | 10,16% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 8,531373 | 02/03/2026 | 15,62% | 9,65% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 10,975970 | 02/03/2026 | 15,62% | 9,66% | * |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 232,350000 | 26/02/2026 | 15,59% | 117,13% | **** |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 31,460000 | 24/03/2026 | 15,58% | · | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 9,386220 | 02/03/2026 | 15,48% | 17,27% | ** |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 31,110000 | 24/03/2026 | 15,48% | · | ND |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 75,374194 | 25/03/2026 | 15,47% | 183,95% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 21,183947 | 24/03/2026 | 15,44% | · | ND |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 520,850000 | 25/03/2026 | 15,42% | 52,43% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 11,300000 | 02/03/2026 | 15,42% | 19,96% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 11,320000 | 02/03/2026 | 15,39% | 20,04% | ** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 20,834800 | 25/03/2026 | 15,38% | 61,94% | **** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 731,540000 | 25/03/2026 | 15,36% | 34,47% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 12,793226 | 02/03/2026 | 15,32% | 15,63% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 75,150000 | 25/03/2026 | 15,31% | 33,74% | * |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 285,230000 | 26/02/2026 | 15,30% | 58,68% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 71,703267 | 25/03/2026 | 15,30% | 179,40% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 12,736011 | 02/03/2026 | 15,28% | 21,08% | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 10,940000 | 02/03/2026 | 15,28% | 17,26% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,823100 | 25/03/2026 | 15,23% | 80,65% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 12,793226 | 02/03/2026 | 15,21% | 15,63% | * |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 156,193668 | 25/03/2026 | 15,21% | 93,58% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 117,110162 | 25/03/2026 | 15,21% | 83,23% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 10,770000 | 02/03/2026 | 15,19% | 15,43% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 90,910141 | 25/03/2026 | 15,19% | 196,65% | ***** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 114,419536 | 25/03/2026 | 15,19% | 40,74% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 165,085668 | 25/03/2026 | 15,18% | 40,64% | ** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 36,070000 | 25/03/2026 | 15,17% | 31,88% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 2,203700 | 25/03/2026 | 15,17% | 79,31% | **** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 251,160000 | 26/02/2026 | 15,15% | 55,01% | ** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 20,794341 | 25/03/2026 | 15,14% | 61,36% | **** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,385179 | 25/03/2026 | 15,12% | 40,85% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 10,590000 | 02/03/2026 | 15,11% | 14,73% | * |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 34,632300 | 25/03/2026 | 15,10% | 44,07% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,392426 | 25/03/2026 | 15,08% | 80,98% | **** |