| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 118,030000 | 09/03/2026 | 14,92% | 62,29% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,818300 | 09/03/2026 | 14,92% | 59,12% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 2,198200 | 09/03/2026 | 14,88% | 57,94% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 14,322804 | 09/03/2026 | 14,88% | 58,95% | ***** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 163,940000 | 09/03/2026 | 14,84% | 60,40% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 70,440000 | 09/03/2026 | 14,80% | 229,47% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 139,141151 | 06/03/2026 | 14,80% | 60,67% | *** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 232,937571 | 26/02/2026 | 14,77% | 50,29% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 111,745264 | 06/03/2026 | 14,75% | · | ND |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,321976 | 09/03/2026 | 14,74% | 230,53% | **** |
