| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 243,670000 | 05/03/2026 | 20,44% | 30,15% | *** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 13,732600 | 05/03/2026 | 20,37% | 33,07% | *** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 359,367453 | 05/03/2026 | 20,36% | 35,02% | *** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 353,352501 | 05/03/2026 | 20,35% | 32,87% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 382,772900 | 05/03/2026 | 20,31% | 47,98% | *** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 18,016328 | 05/03/2026 | 20,29% | 266,49% | **** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 432,987643 | 05/03/2026 | 20,29% | 31,73% | *** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 433,420000 | 05/03/2026 | 20,28% | 29,21% | *** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,852638 | 05/03/2026 | 20,24% | 32,78% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 11,972801 | 05/03/2026 | 20,14% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,027750 | 04/03/2026 | 20,13% | 42,45% | * |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 159,261491 | 05/03/2026 | 20,13% | 34,38% | *** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 201,773111 | 05/03/2026 | 20,13% | 34,51% | *** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 304,220000 | 05/03/2026 | 20,13% | 26,33% | *** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 33,312963 | 05/03/2026 | 20,13% | 40,90% | ** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 15,037511 | 05/03/2026 | 20,12% | 68,76% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 16,151809 | 05/03/2026 | 20,06% | 258,50% | **** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 13,581200 | 05/03/2026 | 20,01% | 65,02% | **** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 432,036495 | 05/03/2026 | 19,97% | 31,38% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 15,570666 | 05/03/2026 | 19,97% | 34,47% | ** |
