| ROBECO SMART MOBILITY D EUR | TMT | 256,230000 | 29/04/2026 | 27,43% | 57,72% | * |
| ROBECO SMART MOBILITY D USD | TMT | 218,913378 | 29/04/2026 | 27,42% | 56,58% | * |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 36,070000 | 29/04/2026 | 27,41% | 126,00% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 27,630000 | 29/04/2026 | 27,39% | 67,56% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 7,403692 | 29/04/2026 | 27,37% | 129,25% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 23,458056 | 29/04/2026 | 27,31% | 66,27% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 133,960000 | 28/04/2026 | 27,29% | 44,62% | *** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 82,131849 | 28/04/2026 | 27,24% | 40,69% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 180,888633 | 29/04/2026 | 27,19% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 163,181321 | 29/04/2026 | 27,18% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 79,657534 | 28/04/2026 | 27,09% | 41,98% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 19,087747 | 29/04/2026 | 27,07% | 123,47% | *** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 20,480608 | 29/04/2026 | 27,05% | 36,36% | * |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 242,840847 | 24/04/2026 | 27,01% | 80,97% | ***** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 10,242000 | 29/04/2026 | 26,98% | 43,10% | *** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 72,912643 | 28/04/2026 | 26,95% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 10,431963 | 29/04/2026 | 26,92% | 62,49% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 19,036000 | 29/04/2026 | 26,87% | 41,50% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | MATERIAS PRIMAS | 111,028532 | 29/04/2026 | 26,85% | 37,78% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 34,728100 | 29/04/2026 | 26,85% | 41,75% | ** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 8,382281 | 29/04/2026 | 26,82% | 39,74% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | MATERIAS PRIMAS | 164,223475 | 29/04/2026 | 26,82% | 37,72% | ** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 12,429623 | 29/04/2026 | 26,80% | 140,79% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 128,130000 | 28/04/2026 | 26,79% | 42,64% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 74,095400 | 28/04/2026 | 26,76% | · | ND |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 219,001366 | 24/04/2026 | 26,74% | 76,95% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 225,550000 | 29/04/2026 | 26,72% | 39,98% | * |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 12,288870 | 29/04/2026 | 26,61% | 139,00% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 12,583291 | 29/04/2026 | 26,59% | 37,84% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 203,822787 | 29/04/2026 | 26,57% | 49,33% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | MATERIAS PRIMAS | 71,467623 | 29/04/2026 | 26,54% | 26,81% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | MATERIAS PRIMAS | 95,446779 | 29/04/2026 | 26,54% | 34,57% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 146,782210 | 29/04/2026 | 26,42% | 47,79% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 186,434981 | 29/04/2026 | 26,41% | 47,61% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 11,736683 | 29/04/2026 | 26,38% | 132,40% | **** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 205,890706 | 22/04/2026 | 26,33% | 52,57% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 34,840000 | 29/04/2026 | 26,28% | 137,98% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 20,163196 | 29/04/2026 | 26,28% | 65,47% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | MATERIAS PRIMAS | 82,350931 | 29/04/2026 | 26,25% | 31,58% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 19,300000 | 29/04/2026 | 26,23% | 65,67% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 21,280000 | 29/04/2026 | 26,22% | 69,83% | **** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 166,353569 | 22/04/2026 | 26,22% | 44,31% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 11,800000 | 29/04/2026 | 26,20% | 136,47% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 12,357199 | 29/04/2026 | 26,19% | 120,22% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 24,288147 | 29/04/2026 | 26,19% | 64,46% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 201,423200 | 29/04/2026 | 26,18% | 91,42% | **** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 76,842901 | 29/04/2026 | 26,17% | 113,97% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 28,410000 | 29/04/2026 | 26,15% | 136,16% | **** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 102,541987 | 29/04/2026 | 26,10% | 44,34% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 201,337178 | 29/04/2026 | 26,07% | 91,18% | **** |
