| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 168,510000 | 06/03/2026 | 18,04% | 59,91% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 20,759450 | 06/03/2026 | 18,01% | 32,26% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | MATERIAS PRIMAS | 322,057457 | 06/03/2026 | 17,99% | 38,42% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | MATERIAS PRIMAS | 329,632377 | 06/03/2026 | 17,99% | 40,77% | *** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 28,456738 | 06/03/2026 | 17,96% | 26,93% | ** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 181,490000 | 28/02/2026 | 17,95% | 115,78% | ***** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 63,070000 | 06/03/2026 | 17,95% | 19,13% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 83,660000 | 06/03/2026 | 17,95% | 27,20% | * |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 24,377476 | 06/03/2026 | 17,92% | 48,18% | ** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 27,445723 | 06/03/2026 | 17,91% | 12,12% | * |
