| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 26,623687 | 05/03/2026 | 17,57% | 23,39% | ** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 15,217766 | 05/03/2026 | 17,56% | 17,80% | * |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 9,040000 | 05/03/2026 | 17,56% | 59,15% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 15,957996 | 05/03/2026 | 17,56% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 16,950000 | 05/03/2026 | 17,55% | · | ND |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 9,450000 | 05/03/2026 | 17,54% | 60,17% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 17,250000 | 05/03/2026 | 17,51% | 249,19% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 25,400000 | 05/03/2026 | 17,48% | 60,05% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 711,830000 | 05/03/2026 | 17,48% | 75,75% | ***** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 13,390000 | 05/03/2026 | 17,46% | 26,08% | ** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 17,760000 | 05/03/2026 | 17,46% | 251,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 17,250000 | 03/03/2026 | 17,43% | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 21,994300 | 05/03/2026 | 17,41% | 48,11% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 15,656740 | 05/03/2026 | 17,40% | · | ND |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 9,700465 | 05/03/2026 | 17,38% | 14,18% | * |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,910000 | 05/03/2026 | 17,36% | 55,40% | **** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 15,897745 | 05/03/2026 | 17,34% | 24,79% | * |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 15,020000 | 05/03/2026 | 17,34% | 241,36% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 20,663200 | 05/03/2026 | 17,32% | 46,24% | *** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 10,122224 | 05/03/2026 | 17,29% | 14,20% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 9,710000 | 05/03/2026 | 17,27% | 12,78% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 16,040000 | 05/03/2026 | 17,25% | 23,10% | ** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 165,184244 | 28/02/2026 | 17,22% | 74,84% | **** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 7,220000 | 05/03/2026 | 17,21% | 53,29% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 13,700000 | 05/03/2026 | 17,19% | 235,78% | **** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 244,463895 | 26/02/2026 | 17,19% | 122,86% | **** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 14,810000 | 05/03/2026 | 17,17% | 21,39% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.757,307626 | 05/03/2026 | 17,17% | 76,65% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 143,601800 | 05/03/2026 | 17,17% | 54,63% | * |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | ENERGÍA | 39,122500 | 04/03/2026 | 17,12% | 2,94% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.199,791742 | 04/03/2026 | 17,12% | 28,74% | * |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 27,284071 | 05/03/2026 | 17,07% | 38,76% | * |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 15,609776 | 05/03/2026 | 17,07% | 38,77% | * |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.560,389051 | 05/03/2026 | 17,07% | 74,05% | ***** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 16,242038 | 05/03/2026 | 17,01% | 14,30% | * |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 18,221967 | 05/03/2026 | 17,01% | 37,49% | * |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 11,920000 | 05/03/2026 | 16,98% | 228,37% | **** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 28,830500 | 05/03/2026 | 16,94% | 44,30% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 10,828025 | 05/03/2026 | 16,94% | 24,68% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,290000 | 05/03/2026 | 16,91% | 49,76% | *** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 149,761233 | 05/03/2026 | 16,89% | 27,65% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 9,235669 | 05/03/2026 | 16,81% | 23,36% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 32,470000 | 05/03/2026 | 16,80% | 122,25% | **** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 8,417972 | 05/03/2026 | 16,78% | 21,46% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 16,939232 | 05/03/2026 | 16,74% | 73,06% | ***** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 144,356258 | 05/03/2026 | 16,74% | 24,92% | ** |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 120,531331 | 05/03/2026 | 16,74% | 5,47% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 32,466935 | 05/03/2026 | 16,68% | 125,91% | **** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 140,733431 | 05/03/2026 | 16,64% | 22,99% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.499,888105 | 05/03/2026 | 16,63% | 67,05% | ***** |
