| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 158,823021 | 24/03/2026 | 19,80% | 38,96% | *** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 232,367388 | 27/02/2026 | 19,79% | · | ND |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 19,676806 | 24/03/2026 | 19,79% | 66,87% | *** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 290,482098 | 27/02/2026 | 19,74% | 125,88% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 17,369513 | 24/03/2026 | 19,70% | 95,84% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 193,420625 | 27/02/2026 | 19,69% | 123,96% | ***** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 242,140000 | 24/03/2026 | 19,69% | 37,02% | *** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 563,200000 | 24/03/2026 | 19,69% | 39,24% | *** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 379,380000 | 24/03/2026 | 19,68% | 39,13% | *** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 60,750259 | 24/03/2026 | 19,68% | 84,42% | ***** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 68,725449 | 23/03/2026 | 19,66% | · | ND |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 341,890171 | 27/02/2026 | 19,64% | 122,52% | ***** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 64,088400 | 24/03/2026 | 19,61% | 35,76% | * |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 7,750000 | 24/03/2026 | 19,60% | 103,95% | **** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 430,694781 | 24/03/2026 | 19,60% | 35,88% | *** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 357,067748 | 24/03/2026 | 19,59% | 39,09% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 270,090000 | 24/03/2026 | 19,58% | 70,66% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 56,670000 | 24/03/2026 | 19,58% | 71,11% | *** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 351,093701 | 24/03/2026 | 19,58% | 36,88% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 32,810000 | 24/03/2026 | 19,57% | 70,44% | *** |