| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 40,337650 | 05/03/2026 | 16,63% | 83,90% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 19,537781 | 05/03/2026 | 16,62% | 83,33% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 30,640000 | 05/03/2026 | 16,55% | 117,61% | **** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 136,743157 | 05/03/2026 | 16,53% | 20,98% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 33,639294 | 05/03/2026 | 16,48% | 80,08% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 32,363574 | 05/03/2026 | 16,47% | 124,91% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,849888 | 05/03/2026 | 16,46% | 44,53% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 121,510000 | 05/03/2026 | 16,44% | 61,60% | ***** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 90,471285 | 04/03/2026 | 16,43% | 37,67% | * |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 241,117232 | 05/03/2026 | 16,43% | 58,31% | **** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 133,469616 | 05/03/2026 | 16,42% | 19,19% | ** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 132,821484 | 05/03/2026 | 16,40% | 18,82% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 165,514158 | 05/03/2026 | 16,38% | · | ND |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 119,540000 | 05/03/2026 | 16,37% | 61,02% | ***** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 20,849600 | 05/03/2026 | 16,31% | 28,21% | * |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 8,797500 | 05/03/2026 | 16,31% | 28,15% | * |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 24,840000 | 05/03/2026 | 16,29% | 35,44% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 30,547426 | 05/03/2026 | 16,27% | 120,38% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 95,590000 | 04/03/2026 | 16,26% | 33,65% | * |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 13,895200 | 05/03/2026 | 16,26% | 27,05% | * |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 26,940954 | 05/03/2026 | 16,25% | 36,31% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 145,866100 | 04/03/2026 | 16,25% | 42,53% | *** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 4,210650 | 05/03/2026 | 16,24% | 90,39% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 95,484591 | 04/03/2026 | 16,23% | 33,61% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 45,016740 | 04/03/2026 | 16,23% | 6,22% | * |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 10,401600 | 05/03/2026 | 16,20% | 26,10% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 74,988967 | 05/03/2026 | 16,20% | 25,45% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 159,530000 | 05/03/2026 | 16,19% | 25,96% | * |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 8,260000 | 05/03/2026 | 16,17% | 106,50% | **** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 66,719115 | 04/03/2026 | 16,17% | · | ND |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 617,843002 | 05/03/2026 | 16,16% | 62,88% | ***** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 192,590000 | 05/03/2026 | 16,16% | 50,27% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 123,241480 | 04/03/2026 | 16,16% | · | ND |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 27,060000 | 05/03/2026 | 16,14% | 108,64% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,757429 | 05/03/2026 | 16,14% | 4,34% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 666,767086 | 05/03/2026 | 16,12% | 64,09% | ***** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 257,760000 | 05/03/2026 | 16,12% | 49,41% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 206,650000 | 05/03/2026 | 16,10% | 23,60% | * |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 2.129,204224 | 04/03/2026 | 16,10% | 135,28% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 77,359860 | 05/03/2026 | 16,08% | 302,46% | ***** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 82,685209 | 04/03/2026 | 16,08% | 30,54% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 180,668352 | 04/03/2026 | 16,08% | 41,35% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.245,502017 | 04/03/2026 | 16,07% | 41,22% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 148,925655 | 05/03/2026 | 16,07% | · | ND |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 140,850405 | 05/03/2026 | 16,06% | 67,21% | ***** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 49,378895 | 05/03/2026 | 16,06% | 1,52% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 77,839698 | 05/03/2026 | 16,05% | -7,38% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 156,930000 | 05/03/2026 | 16,05% | 25,52% | * |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 3,810415 | 05/03/2026 | 16,04% | 86,12% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 223,880000 | 05/03/2026 | 16,04% | 47,44% | ** |
