| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 190,269814 | 06/03/2026 | 18,15% | 34,90% | ** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 121,320000 | 06/03/2026 | 18,12% | 61,78% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 14,668346 | 06/03/2026 | 18,12% | 32,02% | ** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 52,960817 | 06/03/2026 | 18,12% | 310,52% | ***** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 34,244443 | 06/03/2026 | 18,10% | 35,43% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | MATERIAS PRIMAS | 170,381896 | 06/03/2026 | 18,10% | 38,04% | *** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 137,094423 | 06/03/2026 | 18,08% | 33,51% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 174,140492 | 06/03/2026 | 18,07% | 33,35% | ** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 7,650000 | 06/03/2026 | 18,06% | 104,55% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 22,575902 | 06/03/2026 | 18,05% | 34,42% | ** |
