| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 19,940000 | 29/12/2025 | 64,93% | 58,38% | **** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 16,615672 | 29/12/2025 | 64,18% | 54,00% | **** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 6,120000 | 29/12/2025 | 64,08% | 36,30% | **** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 86,466400 | 23/12/2025 | 63,82% | 58,88% | **** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 11,266545 | 29/12/2025 | 63,64% | 38,41% | **** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 5,340000 | 29/12/2025 | 62,80% | 33,17% | **** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.193,320000 | 29/12/2025 | 62,69% | 52,02% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 176,030000 | 29/12/2025 | 62,45% | 51,38% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 23,240000 | 29/12/2025 | 61,73% | 80,29% | **** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 104,690000 | 29/12/2025 | 61,24% | 48,01% | *** |
