| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 172,012899 | 25/02/2026 | 24,95% | 41,81% | ** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 29,084137 | 26/02/2026 | 24,95% | 19,80% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 26,578636 | 26/02/2026 | 24,82% | 17,11% | * |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 83,369652 | 26/02/2026 | 24,76% | 314,94% | ***** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 78,369079 | 26/02/2026 | 24,52% | 91,68% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 82,972173 | 26/02/2026 | 24,50% | 356,12% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 135,850591 | 26/02/2026 | 24,46% | 66,19% | *** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 79,171923 | 26/02/2026 | 24,43% | 318,40% | ***** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 4,506809 | 26/02/2026 | 24,42% | 115,98% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | MATERIAS PRIMAS | 403,409175 | 26/02/2026 | 24,42% | 54,76% | *** |
