| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 29,865859 | 09/03/2026 | 13,68% | 113,99% | **** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 302,350000 | 09/03/2026 | 13,66% | 19,91% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 234,460000 | 09/03/2026 | 13,66% | 19,90% | * |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 108,853310 | 09/03/2026 | 13,65% | 56,28% | **** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 186,470000 | 09/03/2026 | 13,65% | 34,65% | ** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 24,448291 | 09/03/2026 | 13,63% | 56,00% | **** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 107,788836 | 09/03/2026 | 13,60% | 55,03% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 33,521754 | 06/03/2026 | 13,58% | 65,10% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 155,439609 | 09/03/2026 | 13,55% | 25,46% | *** |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 190,915299 | 06/03/2026 | 13,55% | · | ND |
