| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 145,861981 | 05/03/2026 | 37,48% | 119,96% | ***** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | MATERIAS PRIMAS | 15,157417 | 25/02/2026 | 36,91% | 128,31% | **** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 7,022438 | 05/03/2026 | 32,19% | 29,85% | * |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 201,609571 | 05/03/2026 | 29,66% | 102,20% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 268,729558 | 05/03/2026 | 29,60% | 100,94% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 267,249096 | 05/03/2026 | 29,59% | 100,69% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 294,930281 | 05/03/2026 | 29,59% | 95,30% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 241,810000 | 05/03/2026 | 29,52% | 99,71% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 257,510000 | 05/03/2026 | 29,51% | 99,48% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 26,450336 | 05/03/2026 | 29,39% | 94,80% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,718712 | 05/03/2026 | 29,36% | 95,66% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,770000 | 05/03/2026 | 29,30% | 94,49% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 21,372009 | 05/03/2026 | 29,18% | 89,82% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 418,245918 | 05/03/2026 | 28,33% | 392,34% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 386,948477 | 05/03/2026 | 28,15% | 380,80% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 43.613,000000 | 04/03/2026 | 28,07% | 292,50% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 518,320000 | 04/03/2026 | 27,96% | 291,84% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 75,752683 | 04/03/2026 | 27,95% | · | ND |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 370,690000 | 04/03/2026 | 27,89% | 284,17% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 264,125676 | 04/03/2026 | 27,85% | 288,82% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 343,720000 | 04/03/2026 | 27,82% | 280,22% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 481,786710 | 05/03/2026 | 27,77% | 379,95% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 473,399638 | 05/03/2026 | 27,71% | 375,95% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 423,458254 | 05/03/2026 | 27,71% | 359,23% | ***** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 274,880000 | 04/03/2026 | 27,68% | 253,59% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 274,830000 | 04/03/2026 | 27,67% | 253,52% | **** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 674,923567 | 05/03/2026 | 27,62% | 30,13% | ** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 244,527427 | 04/03/2026 | 27,60% | 265,50% | **** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 10,160699 | 05/03/2026 | 27,58% | 30,57% | ** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 38,824755 | 05/03/2026 | 27,58% | 31,48% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 40,048348 | 05/03/2026 | 27,53% | 361,47% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 438,103288 | 05/03/2026 | 27,53% | 364,71% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 390,320967 | 05/03/2026 | 27,53% | 347,76% | ***** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 232,783930 | 04/03/2026 | 27,44% | 255,97% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 411,675585 | 05/03/2026 | 27,43% | 351,93% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 417,365467 | 05/03/2026 | 27,42% | 357,80% | ***** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 234,449309 | 04/03/2026 | 27,36% | 257,23% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 224,517126 | 04/03/2026 | 27,24% | 248,71% | **** |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 149,257447 | 04/03/2026 | 26,81% | · | ND |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 9,730803 | 05/03/2026 | 26,76% | 42,30% | * |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 8,815093 | 05/03/2026 | 26,70% | 39,09% | * |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 28,771992 | 05/03/2026 | 26,46% | 25,08% | ** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 505,539505 | 05/03/2026 | 26,20% | 411,57% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 329,926164 | 05/03/2026 | 26,20% | 393,08% | ***** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 43,105526 | 05/03/2026 | 26,18% | 38,11% | *** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 43,160000 | 05/03/2026 | 26,13% | 37,41% | *** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 50,411775 | 05/03/2026 | 26,13% | 21,38% | * |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 32,861508 | 05/03/2026 | 26,03% | 51,71% | **** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 306,057274 | 05/03/2026 | 26,02% | 381,61% | ***** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 5,721410 | 05/03/2026 | 25,98% | 28,50% | * |
