| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 7,460000 | 18/12/2025 | 62,17% | 41,02% | **** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 13,699580 | 16/12/2025 | 61,62% | 64,74% | * |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 6,540000 | 18/12/2025 | 61,08% | 37,97% | **** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 84,914800 | 17/12/2025 | 60,88% | 53,11% | **** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 12,140404 | 18/12/2025 | 60,71% | 41,60% | **** |
| META FINANZAS, FI I | FINANCIERO | 146,302236 | 18/12/2025 | 60,10% | 156,18% | ***** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 5,970000 | 18/12/2025 | 60,05% | 35,99% | **** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 10,981108 | 18/12/2025 | 59,50% | 38,37% | **** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 5,220000 | 18/12/2025 | 59,15% | 32,82% | **** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 96,069021 | 18/12/2025 | 59,14% | 50,75% | **** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 15,420000 | 18/12/2025 | 57,99% | 30,24% | *** |
| META FINANZAS, FI A | FINANCIERO | 132,983263 | 18/12/2025 | 57,13% | 145,05% | ***** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 60,839241 | 18/12/2025 | 56,81% | 47,83% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 22,530000 | 18/12/2025 | 56,79% | 78,53% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 16,838400 | 17/12/2025 | 56,27% | 148,81% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 263,274640 | 18/12/2025 | 56,20% | 97,68% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,880000 | 18/12/2025 | 56,01% | 76,86% | **** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 53,875400 | 18/12/2025 | 56,00% | 131,49% | **** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 145,003840 | 18/12/2025 | 55,82% | 51,90% | **** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 127,372358 | 18/12/2025 | 55,79% | 116,66% | *** |
