| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 22,440000 | 27/11/2025 | 56,16% | 74,22% | **** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 32,543800 | 27/11/2025 | 55,69% | 137,20% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,067800 | 27/11/2025 | 55,50% | 37,94% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,850000 | 27/11/2025 | 55,33% | 72,54% | **** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 8,480000 | 27/11/2025 | 55,03% | 37,66% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,240000 | 27/11/2025 | 54,46% | 69,11% | **** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 7,370000 | 27/11/2025 | 53,86% | 33,51% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 19,810000 | 27/11/2025 | 53,57% | 33,22% | **** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 7,050000 | 27/11/2025 | 53,26% | 32,27% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 257,585104 | 27/11/2025 | 52,82% | 89,54% | ***** |
