| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 8,010000 | 06/02/2026 | 12,18% | 11,40% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 15,380702 | 06/02/2026 | 12,18% | 54,90% | ***** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 242,900820 | 05/02/2026 | 12,16% | 33,81% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 315,185050 | 05/02/2026 | 12,16% | 42,66% | ** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 9,267424 | 06/02/2026 | 12,14% | 10,72% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | OTROS SECTORES | 13,829066 | 06/02/2026 | 12,14% | · | ND |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 103,292946 | 06/02/2026 | 12,12% | 273,79% | ***** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 9,674411 | 06/02/2026 | 12,10% | 10,79% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,312440 | 05/02/2026 | 12,09% | · | ND |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 15,558759 | 06/02/2026 | 12,09% | 10,89% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 13,803629 | 06/02/2026 | 12,09% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 38,122740 | 06/02/2026 | 12,09% | 73,29% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 105,876090 | 04/02/2026 | 12,09% | -3,20% | ** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 15,185688 | 06/02/2026 | 12,08% | 20,95% | * |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 531,615313 | 06/02/2026 | 12,08% | 19,14% | * |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 43,326522 | 06/02/2026 | 12,07% | 19,22% | * |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 9,635747 | 06/02/2026 | 12,06% | 19,00% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 24,381500 | 06/02/2026 | 12,05% | 41,50% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 31,150000 | 06/02/2026 | 12,05% | 112,92% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 20,988200 | 06/02/2026 | 12,04% | 41,63% | *** |
