| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 48,063600 | 05/02/2026 | 13,33% | 33,26% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 15,112731 | 05/02/2026 | 13,32% | · | ND |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.661,580000 | 04/02/2026 | 13,32% | 125,12% | **** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 45,450500 | 05/02/2026 | 13,32% | 32,87% | ** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 4,103779 | 05/02/2026 | 13,29% | 75,04% | **** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 264,417698 | 05/02/2026 | 13,27% | 13,78% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 602,700000 | 04/02/2026 | 13,26% | -19,44% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 135,373037 | 04/02/2026 | 13,25% | 5,96% | *** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.637,730000 | 04/02/2026 | 13,25% | 120,77% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 16,610000 | 05/02/2026 | 13,22% | · | ND |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 5,601712 | 05/02/2026 | 13,19% | 17,05% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 117,964660 | 04/02/2026 | 13,19% | 4,05% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 9,100000 | 05/02/2026 | 13,18% | 48,21% | **** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 10,480000 | 05/02/2026 | 13,17% | 52,77% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 87,969543 | 04/02/2026 | 13,16% | -17,17% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 3,715200 | 05/02/2026 | 13,14% | 71,07% | **** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 8,700000 | 05/02/2026 | 13,13% | 46,96% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 139,463351 | 04/02/2026 | 13,13% | 2,96% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 16,310000 | 05/02/2026 | 13,11% | · | ND |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 24,450000 | 05/02/2026 | 13,09% | 48,00% | **** |
