| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 85,037378 | 05/03/2026 | 19,20% | 52,93% | *** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 101,902221 | 05/03/2026 | 19,18% | 240,80% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 101,885006 | 05/03/2026 | 19,18% | 240,74% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | MATERIAS PRIMAS | 325,284324 | 05/03/2026 | 19,17% | 39,69% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | MATERIAS PRIMAS | 332,935297 | 05/03/2026 | 19,17% | 42,06% | *** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 86,770000 | 05/03/2026 | 19,16% | 49,81% | *** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 97,570000 | 05/03/2026 | 19,15% | 53,29% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 8,220000 | 05/03/2026 | 19,13% | 39,80% | ** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 102,030000 | 05/03/2026 | 19,11% | 238,07% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 102,020000 | 05/03/2026 | 19,11% | 238,04% | **** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 85,401962 | 05/03/2026 | 19,11% | 53,87% | *** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 25,357204 | 05/03/2026 | 19,08% | 10,03% | * |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 89,085901 | 05/03/2026 | 19,07% | 235,61% | **** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 84,404830 | 05/03/2026 | 19,06% | 52,75% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 11,835083 | 05/03/2026 | 19,06% | 14,00% | * |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 85,510000 | 05/03/2026 | 19,05% | 51,02% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | MATERIAS PRIMAS | 299,334742 | 05/03/2026 | 19,05% | 39,52% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | MATERIAS PRIMAS | 130,020396 | 05/03/2026 | 19,03% | 47,65% | *** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 89,200000 | 05/03/2026 | 19,01% | 232,96% | **** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 6,423047 | 04/03/2026 | 18,97% | -37,63% | * |
