| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 98,745132 | 09/03/2026 | 15,48% | 241,91% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 9,386220 | 02/03/2026 | 15,48% | 10,31% | ** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 34,098900 | 09/03/2026 | 15,48% | 284,59% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.054,819810 | 06/03/2026 | 15,46% | 34,03% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 11,300000 | 02/03/2026 | 15,42% | 13,11% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 11,320000 | 02/03/2026 | 15,39% | 13,20% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 95,382090 | 06/03/2026 | 15,39% | · | ND |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 86,326266 | 09/03/2026 | 15,38% | 236,82% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 198,593000 | 06/03/2026 | 15,37% | 32,28% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 7,342848 | 09/03/2026 | 15,37% | 4,20% | * |
