| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,620000 | 05/02/2026 | 13,06% | 43,77% | **** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 138,989659 | 05/02/2026 | 12,95% | 52,53% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 786,756700 | 05/02/2026 | 12,95% | 26,11% | *** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 5,126157 | 05/02/2026 | 12,87% | 15,15% | * |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 10,824547 | 05/02/2026 | 12,87% | 25,35% | ** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 108,069164 | 05/02/2026 | 12,83% | 48,02% | *** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 24,275301 | 05/02/2026 | 12,83% | 47,75% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 6,950000 | 05/02/2026 | 12,82% | 41,55% | **** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 14,899400 | 05/02/2026 | 12,82% | 22,64% | ** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 107,043567 | 05/02/2026 | 12,81% | 46,86% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 178,470927 | 05/02/2026 | 12,80% | 44,36% | *** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 31,280726 | 05/02/2026 | 12,80% | 27,02% | ** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 80,462547 | 05/02/2026 | 12,79% | 38,96% | *** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 11,520300 | 05/02/2026 | 12,76% | 20,81% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 16,782506 | 05/02/2026 | 12,75% | 43,29% | *** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 92,142736 | 05/02/2026 | 12,72% | 43,60% | *** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 79,910252 | 05/02/2026 | 12,72% | 38,78% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 18,511612 | 05/02/2026 | 12,70% | 40,21% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 161,099832 | 05/02/2026 | 12,68% | 33,45% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 365,341037 | 05/02/2026 | 12,68% | 36,83% | **** |
