| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 9,030000 | 09/04/2026 | 17,43% | 67,53% | *** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 88,172871 | 09/04/2026 | 17,42% | 47,63% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 489,139923 | 09/04/2026 | 17,42% | 213,34% | ***** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 9,440000 | 09/04/2026 | 17,41% | 68,87% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 25,380000 | 09/04/2026 | 17,39% | 68,64% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 51,037400 | 09/04/2026 | 17,38% | 62,38% | ***** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 13,580000 | 09/04/2026 | 17,37% | 48,58% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 60,368560 | 09/04/2026 | 17,37% | 32,47% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 12,226400 | 01/04/2026 | 17,34% | 29,00% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,551500 | 09/04/2026 | 17,33% | 5,51% | ** |
