| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 11,671544 | 05/03/2026 | 18,43% | 27,60% | **** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,072351 | 05/03/2026 | 18,39% | 50,53% | *** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 9,655400 | 05/03/2026 | 18,36% | 24,96% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 11,120675 | 05/03/2026 | 18,36% | 24,14% | *** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 23,416800 | 05/03/2026 | 18,35% | 24,92% | ** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,394814 | 05/03/2026 | 18,34% | 228,97% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 186,670000 | 05/03/2026 | 18,30% | 24,41% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 32,380000 | 05/03/2026 | 18,30% | 124,39% | **** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 15,624800 | 05/03/2026 | 18,29% | 23,80% | ** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 24,289895 | 05/03/2026 | 18,28% | 196,77% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 79,033928 | 05/03/2026 | 18,27% | 277,06% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 32,374928 | 05/03/2026 | 18,25% | 128,13% | **** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 11,701000 | 05/03/2026 | 18,24% | 22,88% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 11,069031 | 05/03/2026 | 18,24% | 24,22% | *** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 24,434756 | 05/03/2026 | 18,20% | 51,06% | ** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 74,387579 | 05/03/2026 | 18,19% | 73,94% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 179,290000 | 05/03/2026 | 18,18% | 22,22% | ** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 11,173954 | 05/03/2026 | 18,18% | 160,51% | ***** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 5,390660 | 05/03/2026 | 18,16% | 23,61% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 157,703563 | 05/03/2026 | 18,10% | 24,42% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 153,012567 | 05/03/2026 | 18,07% | 23,90% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 23,343863 | 05/03/2026 | 18,04% | 25,99% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 9,621708 | 05/03/2026 | 18,04% | 25,98% | ** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 59,917886 | 05/03/2026 | 18,04% | 86,69% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 157,336717 | 05/03/2026 | 18,00% | 22,27% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 32,277500 | 05/03/2026 | 18,00% | 127,14% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 11,779770 | 05/03/2026 | 17,99% | 22,39% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 5.674,281288 | 05/03/2026 | 17,99% | 23,84% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 15,575831 | 05/03/2026 | 17,98% | 24,85% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 160,087795 | 05/03/2026 | 17,97% | 22,22% | ** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 181,490000 | 28/02/2026 | 17,95% | 115,78% | ***** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 11,664142 | 05/03/2026 | 17,93% | 23,92% | ** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 53,654502 | 05/03/2026 | 17,93% | 83,63% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 31,697280 | 05/03/2026 | 17,93% | 69,42% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 136,737147 | 05/03/2026 | 17,89% | 24,17% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,876536 | 05/03/2026 | 17,88% | 66,73% | *** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 49,269582 | 05/03/2026 | 17,83% | 80,89% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 48,156395 | 05/03/2026 | 17,81% | 80,34% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 29,209589 | 05/03/2026 | 17,81% | 66,35% | ***** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 203,701153 | 05/03/2026 | 17,79% | 20,39% | ** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 12,480633 | 05/03/2026 | 17,79% | 105,20% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 17,270000 | 05/03/2026 | 17,72% | · | ND |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 10,900000 | 05/03/2026 | 17,71% | 65,40% | **** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 155,060238 | 05/03/2026 | 17,65% | 32,12% | * |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 11,353073 | 05/03/2026 | 17,64% | 101,67% | **** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 8,601567 | 05/03/2026 | 17,63% | 28,58% | ** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 10,490000 | 05/03/2026 | 17,60% | 99,43% | **** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 7,978137 | 05/03/2026 | 17,60% | 24,10% | ** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 16,082458 | 05/03/2026 | 17,60% | 24,06% | ** |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 96,648285 | 03/03/2026 | 17,58% | · | ND |
