| BGF WORLD ENERGY D4 EUR | ENERGÍA | 22,460000 | 05/02/2026 | 11,96% | 14,36% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 20,272033 | 04/02/2026 | 11,92% | 51,00% | **** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 7,990000 | 05/02/2026 | 11,90% | 9,00% | * |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 14,485506 | 05/02/2026 | 11,90% | 13,32% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 19,927247 | 04/02/2026 | 11,90% | 50,12% | **** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 22,340000 | 05/02/2026 | 11,87% | 14,21% | ** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 25,380000 | 05/02/2026 | 11,86% | 18,32% | ** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 10,576369 | 05/02/2026 | 11,86% | 145,26% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 11,145957 | 05/02/2026 | 11,84% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 20,757756 | 05/02/2026 | 11,83% | 26,55% | ** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 22,420000 | 05/02/2026 | 11,82% | 16,53% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 18,667321 | 04/02/2026 | 11,82% | 46,71% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 19,071029 | 05/02/2026 | 11,82% | 26,49% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 14,510934 | 05/02/2026 | 11,81% | 26,26% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 21,639261 | 05/02/2026 | 11,81% | 26,22% | ** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 9,238854 | 05/02/2026 | 11,80% | 9,83% | * |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 9,645703 | 05/02/2026 | 11,77% | 9,89% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 26,148500 | 05/02/2026 | 11,77% | 26,21% | ** |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 9,340566 | 05/02/2026 | 11,76% | 0,75% | * |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 15,511104 | 05/02/2026 | 11,74% | 10,02% | * |
