| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 25,936100 | 04/03/2026 | 19,32% | 52,97% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 24,330952 | 05/03/2026 | 19,31% | 46,52% | *** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 429,702014 | 05/03/2026 | 19,30% | 6,91% | * |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 113,410000 | 05/03/2026 | 19,30% | 56,77% | *** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 118,600000 | 05/03/2026 | 19,27% | 245,77% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 109,680000 | 05/03/2026 | 19,27% | 242,32% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 22,781116 | 05/03/2026 | 19,23% | 44,64% | *** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 12,305411 | 05/03/2026 | 19,23% | 233,43% | **** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 27,750043 | 05/03/2026 | 19,22% | 12,58% | * |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 97,443622 | 05/03/2026 | 19,20% | 56,20% | *** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 85,037378 | 05/03/2026 | 19,20% | 52,93% | *** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 101,902221 | 05/03/2026 | 19,18% | 240,80% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 101,885006 | 05/03/2026 | 19,18% | 240,74% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | MATERIAS PRIMAS | 325,284324 | 05/03/2026 | 19,17% | 39,69% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | MATERIAS PRIMAS | 332,935297 | 05/03/2026 | 19,17% | 42,06% | *** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 86,770000 | 05/03/2026 | 19,16% | 49,81% | *** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 97,570000 | 05/03/2026 | 19,15% | 53,29% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 8,220000 | 05/03/2026 | 19,13% | 39,80% | ** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 102,030000 | 05/03/2026 | 19,11% | 238,07% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 102,020000 | 05/03/2026 | 19,11% | 238,04% | **** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 85,401962 | 05/03/2026 | 19,11% | 53,87% | *** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 25,357204 | 05/03/2026 | 19,08% | 10,03% | * |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 89,085901 | 05/03/2026 | 19,07% | 235,61% | **** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 84,404830 | 05/03/2026 | 19,06% | 52,75% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 11,835083 | 05/03/2026 | 19,06% | 14,00% | * |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 85,510000 | 05/03/2026 | 19,05% | 51,02% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | MATERIAS PRIMAS | 299,334742 | 05/03/2026 | 19,05% | 39,52% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | MATERIAS PRIMAS | 130,020396 | 05/03/2026 | 19,03% | 47,65% | *** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 89,200000 | 05/03/2026 | 19,01% | 232,96% | **** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 6,423047 | 04/03/2026 | 18,97% | -37,63% | * |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 119,895816 | 04/03/2026 | 18,97% | · | ND |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 23,521088 | 05/03/2026 | 18,97% | 7,78% | * |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 8,713482 | 05/03/2026 | 18,96% | 33,72% | * |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 69,891548 | 05/03/2026 | 18,95% | 50,44% | *** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 72,835256 | 05/03/2026 | 18,93% | 228,27% | **** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 10,489850 | 05/03/2026 | 18,91% | 32,31% | * |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 48,082300 | 04/03/2026 | 18,88% | 22,88% | * |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 69,980000 | 05/03/2026 | 18,87% | 47,64% | *** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 72,930000 | 05/03/2026 | 18,86% | 225,58% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | MATERIAS PRIMAS | 171,299333 | 05/03/2026 | 18,74% | 41,47% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 54,671100 | 04/03/2026 | 18,73% | 58,25% | * |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 53,232828 | 05/03/2026 | 18,72% | 309,38% | ***** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 48,586000 | 05/03/2026 | 18,70% | 31,60% | ** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 12,790498 | 05/03/2026 | 18,62% | 33,64% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 131,397000 | 04/03/2026 | 18,59% | 34,16% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 9,201239 | 05/03/2026 | 18,55% | 28,22% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 11,731795 | 05/03/2026 | 18,53% | 27,87% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 136,239284 | 05/03/2026 | 18,52% | 50,47% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 48,987003 | 05/03/2026 | 18,52% | 17,10% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,455500 | 05/03/2026 | 18,52% | 22,47% | *** |
