| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 206,430000 | 24/03/2026 | 19,57% | 58,00% | ** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 54,384290 | 24/03/2026 | 19,54% | 81,40% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 32,128500 | 24/03/2026 | 19,54% | 67,36% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 8,053923 | 24/03/2026 | 19,49% | 63,59% | **** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 11,510543 | 24/03/2026 | 19,48% | 61,67% | *** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 430,520000 | 24/03/2026 | 19,48% | 36,03% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | MATERIAS PRIMAS | 104,536813 | 24/03/2026 | 19,43% | 28,23% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | MATERIAS PRIMAS | 154,631870 | 24/03/2026 | 19,42% | 28,19% | ** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 49,926633 | 24/03/2026 | 19,40% | 78,70% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,027580 | 23/03/2026 | 19,39% | 52,54% | * |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 32,100000 | 24/03/2026 | 19,38% | 66,75% | *** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 48,796146 | 24/03/2026 | 19,37% | 78,16% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 29,597563 | 24/03/2026 | 19,37% | 64,34% | ***** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 89,305716 | 23/03/2026 | 19,36% | · | ND |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 23,560000 | 24/03/2026 | 19,35% | 57,38% | *** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 32,661900 | 24/03/2026 | 19,30% | 32,13% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 18,578600 | 23/03/2026 | 19,28% | 57,64% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 8,230000 | 24/03/2026 | 19,28% | 58,27% | ** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 302,070000 | 24/03/2026 | 19,28% | 33,01% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | MATERIAS PRIMAS | 67,334946 | 24/03/2026 | 19,23% | 18,01% | * |