| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 48,052185 | 09/03/2026 | 15,56% | 284,14% | ***** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 15,655560 | 09/03/2026 | 15,55% | 23,67% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 28,083081 | 09/03/2026 | 15,54% | 65,77% | *** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 9,969710 | 09/03/2026 | 15,53% | 13,14% | * |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 68,176817 | 09/03/2026 | 15,53% | 284,49% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,705436 | 09/03/2026 | 15,53% | 7,38% | ** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,583662 | 09/03/2026 | 15,52% | 25,13% | * |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 21,198482 | 06/03/2026 | 15,52% | · | ND |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 98,727823 | 09/03/2026 | 15,49% | 241,85% | **** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 147,140000 | 09/03/2026 | 15,49% | 263,13% | ***** |
