| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 20,769296 | 24/02/2026 | 26,77% | 316,57% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 412,952303 | 24/02/2026 | 26,71% | 405,25% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 15,082077 | 24/02/2026 | 26,70% | 313,78% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 18,425745 | 24/02/2026 | 26,68% | 307,45% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 620,700000 | 24/02/2026 | 26,67% | 307,39% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 24,560000 | 24/02/2026 | 26,66% | 306,62% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 527,256517 | 24/02/2026 | 26,57% | 308,41% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 382,127303 | 24/02/2026 | 26,55% | 393,44% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 314,460000 | 24/02/2026 | 26,53% | 277,64% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 367,630000 | 24/02/2026 | 26,52% | 298,30% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 17,170000 | 24/02/2026 | 26,44% | 325,00% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 287,059523 | 24/02/2026 | 26,42% | 299,13% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 314,190000 | 24/02/2026 | 26,39% | 290,10% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 406,544791 | 24/02/2026 | 25,84% | 366,05% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 56,349155 | 24/02/2026 | 25,67% | 352,96% | ***** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,651513 | 24/02/2026 | 25,20% | 25,41% | * |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 50,638700 | 23/02/2026 | 25,20% | 33,25% | * |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | MATERIAS PRIMAS | 178,286207 | 24/02/2026 | 25,06% | 54,19% | *** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 471,552008 | 24/02/2026 | 25,05% | 391,37% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 463,375647 | 24/02/2026 | 25,01% | 387,30% | ***** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 7,124058 | 24/02/2026 | 25,00% | 35,13% | * |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 414,486372 | 24/02/2026 | 25,00% | 370,17% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 39,209355 | 24/02/2026 | 24,86% | 372,41% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 428,906088 | 24/02/2026 | 24,85% | 375,82% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 382,126178 | 24/02/2026 | 24,85% | 358,46% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 408,653053 | 24/02/2026 | 24,76% | 368,75% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 439,161695 | 24/02/2026 | 24,74% | 484,12% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 499,691215 | 24/02/2026 | 24,74% | 427,40% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 326,108464 | 24/02/2026 | 24,74% | 408,34% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 302,574276 | 24/02/2026 | 24,59% | 396,55% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 414,451100 | 24/02/2026 | 24,58% | 398,81% | ***** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.457,720000 | 24/02/2026 | 24,51% | 80,99% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 214,980000 | 24/02/2026 | 24,48% | 80,23% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 383,871900 | 24/02/2026 | 24,42% | 387,01% | ***** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 127,710000 | 24/02/2026 | 24,34% | 76,22% | **** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 177,410000 | 24/02/2026 | 24,27% | 74,17% | **** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 15,537281 | 24/02/2026 | 24,11% | 81,78% | **** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 14,035088 | 24/02/2026 | 24,03% | 77,87% | **** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 34,363590 | 24/02/2026 | 23,92% | 44,77% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 6,456058 | 24/02/2026 | 23,88% | 29,73% | ** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 19,946336 | 24/02/2026 | 23,73% | 17,78% | * |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 62,746030 | 24/02/2026 | 23,62% | 96,04% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.944,731256 | 24/02/2026 | 23,54% | 76,03% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 56,194702 | 24/02/2026 | 23,51% | 92,83% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 33,197928 | 24/02/2026 | 23,51% | 77,91% | ***** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 24,414792 | 24/02/2026 | 23,49% | 10,61% | * |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 46,756814 | 24/02/2026 | 23,47% | 55,12% | ** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 51,608559 | 24/02/2026 | 23,42% | 89,96% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 11,667742 | 24/02/2026 | 23,40% | 175,53% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 50,443746 | 24/02/2026 | 23,40% | 89,39% | ***** |
