| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 187,049092 | 05/02/2026 | 12,68% | 36,67% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 123,076410 | 05/02/2026 | 12,68% | 37,61% | **** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 80,784879 | 05/02/2026 | 12,67% | 41,46% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,060000 | 05/02/2026 | 12,64% | 38,36% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 10,849296 | 05/02/2026 | 12,61% | 35,77% | *** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 366,993996 | 05/02/2026 | 12,61% | 284,72% | ***** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 66,155281 | 05/02/2026 | 12,59% | 38,29% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 307,294926 | 05/02/2026 | 12,58% | 31,10% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 314,523960 | 05/02/2026 | 12,58% | 33,32% | **** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 107,990000 | 05/02/2026 | 12,55% | 46,53% | **** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 24,250000 | 05/02/2026 | 12,53% | 46,17% | **** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 106,960000 | 05/02/2026 | 12,52% | 45,37% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 282,911087 | 05/02/2026 | 12,52% | 30,94% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 162,327483 | 05/02/2026 | 12,52% | 31,84% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 339,737802 | 05/02/2026 | 12,51% | 275,71% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 17,426682 | 05/02/2026 | 12,51% | 34,03% | **** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 254,070000 | 05/02/2026 | 12,49% | 42,18% | *** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 7,434109 | 05/02/2026 | 12,48% | 16,86% | *** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 12,129174 | 05/02/2026 | 12,48% | 22,94% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 194,190000 | 05/02/2026 | 12,48% | 31,63% | *** |
