| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | MATERIAS PRIMAS | 312,126317 | 26/02/2026 | 24,14% | 48,10% | *** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 152,657864 | 26/02/2026 | 24,06% | 80,45% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 159,161350 | 26/02/2026 | 24,05% | · | ND |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 14,500000 | 26/02/2026 | 24,04% | 276,62% | **** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 8,360000 | 26/02/2026 | 24,04% | 76,74% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | MATERIAS PRIMAS | 178,939735 | 26/02/2026 | 24,03% | 48,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 16,421195 | 26/02/2026 | 24,00% | · | ND |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 12,630000 | 26/02/2026 | 23,95% | 268,22% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 124,479431 | 26/02/2026 | 23,95% | 281,38% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 19,836900 | 25/02/2026 | 23,94% | 57,99% | *** |
