| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 14,950938 | 05/03/2026 | 23,98% | 56,21% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 436,496080 | 05/03/2026 | 23,98% | 449,48% | ***** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 9,000000 | 05/03/2026 | 23,97% | 36,16% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 14,770184 | 05/03/2026 | 23,96% | 56,01% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 11,404717 | 05/03/2026 | 23,96% | 47,86% | *** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 7,880000 | 05/03/2026 | 23,90% | 33,33% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 13,177828 | 05/03/2026 | 23,87% | 53,74% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 23,040000 | 05/03/2026 | 23,87% | 54,42% | **** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 176,684694 | 04/03/2026 | 23,86% | 38,33% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 10,845240 | 05/03/2026 | 23,84% | 48,79% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 13,393011 | 05/03/2026 | 23,81% | 52,56% | *** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | ENERGÍA | 13,961200 | 04/03/2026 | 23,79% | 25,90% | ** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 7,180000 | 05/03/2026 | 23,79% | 31,26% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 11,430539 | 05/03/2026 | 23,79% | 47,83% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 14,364700 | 05/03/2026 | 23,79% | 45,02% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 18,238940 | 05/03/2026 | 23,73% | 47,76% | *** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 170,323633 | 04/03/2026 | 23,72% | 35,93% | ** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 6,270000 | 05/03/2026 | 23,67% | 28,22% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 16,930000 | 05/03/2026 | 23,58% | 47,60% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 195,506972 | 05/03/2026 | 23,57% | 60,27% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 18,385264 | 05/03/2026 | 23,51% | 59,03% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 278,830000 | 05/03/2026 | 23,45% | 57,59% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 213,110000 | 05/03/2026 | 23,44% | 45,89% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 33,870000 | 05/03/2026 | 23,43% | 57,39% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 20,261663 | 05/03/2026 | 23,35% | 55,59% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 24,340000 | 05/03/2026 | 23,30% | 45,31% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 33,150000 | 05/03/2026 | 23,28% | 53,97% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 11,860905 | 05/03/2026 | 23,11% | 50,64% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 19,180000 | 05/03/2026 | 23,03% | 49,38% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 403,880000 | 05/03/2026 | 22,77% | 276,65% | **** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | MATERIAS PRIMAS | 16,037184 | 05/03/2026 | 22,76% | · | ND |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 600,760000 | 05/03/2026 | 22,60% | 275,92% | **** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.435,140000 | 05/03/2026 | 22,58% | 71,68% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 211,650000 | 05/03/2026 | 22,55% | 70,96% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 355,750000 | 05/03/2026 | 22,44% | 267,51% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 304,300000 | 05/03/2026 | 22,44% | 248,45% | **** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 125,710000 | 05/03/2026 | 22,39% | 67,17% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 509,829575 | 05/03/2026 | 22,38% | 279,90% | **** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 174,730000 | 04/03/2026 | 22,37% | 37,89% | ** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 60,143700 | 05/03/2026 | 22,33% | 295,30% | ***** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 174,610000 | 05/03/2026 | 22,31% | 65,21% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 303,980000 | 05/03/2026 | 22,29% | 259,91% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 54,806249 | 05/03/2026 | 22,29% | 293,86% | ***** |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 101,378597 | 03/03/2026 | 22,29% | · | ND |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 77,790224 | 05/03/2026 | 22,26% | 295,21% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 277,526252 | 05/03/2026 | 22,22% | 271,28% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 36,071100 | 05/03/2026 | 22,16% | 286,54% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 13,967343 | 05/03/2026 | 22,15% | 295,20% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 50,785161 | 05/03/2026 | 22,13% | 285,09% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | MATERIAS PRIMAS | 174,071694 | 05/03/2026 | 22,11% | 51,85% | *** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 72,038068 | 05/03/2026 | 22,07% | 286,34% | ***** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,428900 | 04/03/2026 | 22,03% | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 19,525200 | 04/03/2026 | 21,99% | 51,95% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.380,827770 | 04/03/2026 | 21,91% | 43,78% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 14,502325 | 05/03/2026 | 21,83% | 281,41% | ***** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 180,035960 | 04/03/2026 | 21,82% | 41,89% | ** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 263,707110 | 05/03/2026 | 21,76% | 44,92% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 26,540000 | 05/03/2026 | 21,69% | 275,92% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 26,243760 | 05/03/2026 | 21,69% | 290,89% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 22,852470 | 05/03/2026 | 21,67% | 290,89% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 26,540000 | 05/03/2026 | 21,63% | 275,92% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 23,560000 | 05/03/2026 | 21,51% | 267,55% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 19,900155 | 05/03/2026 | 21,47% | 280,94% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,564300 | 05/03/2026 | 21,46% | 281,18% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 17,653641 | 05/03/2026 | 21,38% | 272,94% | **** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 12,550000 | 05/03/2026 | 21,26% | 42,13% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 29,445688 | 05/03/2026 | 21,14% | 77,63% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 12,540885 | 05/03/2026 | 21,08% | 43,78% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 10,690000 | 05/03/2026 | 21,06% | 38,65% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 10,664486 | 05/03/2026 | 20,95% | 40,14% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 10,664486 | 05/03/2026 | 20,95% | 40,14% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 9,753000 | 05/03/2026 | 20,92% | 27,91% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 9,270000 | 05/03/2026 | 20,86% | 35,53% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 18,133000 | 05/03/2026 | 20,85% | 26,41% | ** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 40,434756 | 05/03/2026 | 20,77% | 245,19% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 18,803000 | 04/03/2026 | 20,72% | 48,35% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 18,423300 | 04/03/2026 | 20,62% | 46,30% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 6,279394 | 05/03/2026 | 20,49% | 25,18% | ** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 566,780000 | 05/03/2026 | 20,45% | 32,27% | *** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 381,790000 | 05/03/2026 | 20,44% | 32,16% | *** |
| 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% | ** |
