| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.385,020000 | 06/03/2026 | 18,30% | 66,14% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 19,444597 | 06/03/2026 | 18,29% | 35,48% | ** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 8,410000 | 06/03/2026 | 18,28% | 108,68% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 204,250000 | 06/03/2026 | 18,27% | 65,44% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 17,061949 | 06/03/2026 | 18,21% | 34,41% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 332,155480 | 06/03/2026 | 18,19% | 50,55% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | MATERIAS PRIMAS | 383,155271 | 06/03/2026 | 18,17% | 44,46% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | MATERIAS PRIMAS | 196,163267 | 06/03/2026 | 18,17% | 44,30% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | MATERIAS PRIMAS | 168,943671 | 06/03/2026 | 18,16% | 40,89% | *** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 34,120402 | 06/03/2026 | 18,15% | 35,49% | ** |
