| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 17,500000 | 05/02/2026 | 12,25% | 34,82% | *** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 44,124343 | 05/02/2026 | 12,25% | 18,23% | ** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 6,510000 | 05/02/2026 | 12,24% | 19,45% | * |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 16,095948 | 05/02/2026 | 12,24% | 23,02% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 27,080000 | 05/02/2026 | 12,23% | 24,22% | ** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 5,690000 | 05/02/2026 | 12,23% | 16,84% | * |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 660,016952 | 05/02/2026 | 12,23% | 25,16% | ** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 40,010341 | 05/02/2026 | 12,23% | 21,10% | ** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 22,609596 | 05/02/2026 | 12,22% | 14,26% | ** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,840820 | 05/02/2026 | 12,22% | 25,15% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 92,182741 | 04/02/2026 | 12,21% | 20,38% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 43,460237 | 04/02/2026 | 12,21% | -1,61% | * |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,963741 | 05/02/2026 | 12,19% | 38,34% | *** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 27,062478 | 05/02/2026 | 12,18% | 24,31% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 184,924450 | 04/02/2026 | 12,18% | 61,35% | **** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 27,063909 | 05/02/2026 | 12,17% | 24,26% | ** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 25,402611 | 05/02/2026 | 12,17% | 19,55% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 181,161844 | 04/02/2026 | 12,17% | 60,85% | **** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 242,900820 | 05/02/2026 | 12,16% | 33,73% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 315,185050 | 05/02/2026 | 12,16% | 42,56% | ** |
