| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 39,130000 | 10/03/2026 | 15,53% | 28,42% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 19,353300 | 10/03/2026 | 15,51% | 50,25% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 22,068809 | 10/03/2026 | 15,50% | 43,08% | *** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 77,944500 | 10/03/2026 | 15,49% | 28,09% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 9,386220 | 02/03/2026 | 15,48% | 12,66% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 18,084000 | 10/03/2026 | 15,48% | 32,30% | * |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 103,865647 | 10/03/2026 | 15,46% | 43,82% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 11,930300 | 10/03/2026 | 15,45% | 31,73% | * |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 72,920000 | 10/03/2026 | 15,45% | 52,33% | **** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 94,580000 | 10/03/2026 | 15,43% | 49,58% | *** |
