| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 17,760000 | 05/03/2026 | 17,46% | 251,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 17,250000 | 03/03/2026 | 17,43% | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 21,994300 | 05/03/2026 | 17,41% | 48,11% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 15,656740 | 05/03/2026 | 17,40% | · | ND |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 9,700465 | 05/03/2026 | 17,38% | 14,18% | * |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,910000 | 05/03/2026 | 17,36% | 55,40% | **** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 15,897745 | 05/03/2026 | 17,34% | 24,79% | * |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 15,020000 | 05/03/2026 | 17,34% | 241,36% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 20,663200 | 05/03/2026 | 17,32% | 46,24% | *** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 10,122224 | 05/03/2026 | 17,29% | 14,20% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 9,710000 | 05/03/2026 | 17,27% | 12,78% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 16,040000 | 05/03/2026 | 17,25% | 23,10% | ** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 165,184244 | 28/02/2026 | 17,22% | 74,84% | **** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 7,220000 | 05/03/2026 | 17,21% | 53,29% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 13,700000 | 05/03/2026 | 17,19% | 235,78% | **** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 244,463895 | 26/02/2026 | 17,19% | 122,86% | **** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 14,810000 | 05/03/2026 | 17,17% | 21,39% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.757,307626 | 05/03/2026 | 17,17% | 76,65% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 143,601800 | 05/03/2026 | 17,17% | 54,63% | * |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | ENERGÍA | 39,122500 | 04/03/2026 | 17,12% | 2,94% | ** |
