| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 120,160000 | 13/02/2026 | 16,99% | 59,19% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 21,128815 | 13/02/2026 | 16,99% | 51,68% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 240,166010 | 12/02/2026 | 16,95% | 35,57% | * |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 166,930000 | 13/02/2026 | 16,93% | 57,33% | **** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 9,400000 | 13/02/2026 | 16,92% | 60,14% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 113,680000 | 11/02/2026 | 16,92% | 50,11% | **** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 8,990000 | 13/02/2026 | 16,91% | 59,12% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,859000 | 10/02/2026 | 16,89% | 53,37% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 25,270000 | 13/02/2026 | 16,88% | 60,04% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,467511 | 13/02/2026 | 16,88% | 256,26% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 76,830000 | 12/02/2026 | 16,87% | 68,60% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 19,145169 | 13/02/2026 | 16,86% | 255,80% | ***** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 14,022989 | 13/02/2026 | 16,83% | 80,50% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 12,090000 | 13/02/2026 | 16,81% | 37,07% | ** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 30,459619 | 13/02/2026 | 16,81% | 38,39% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 12,097454 | 13/02/2026 | 16,80% | 36,51% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 16,987017 | 13/02/2026 | 16,79% | 248,41% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 149,854995 | 12/02/2026 | 16,79% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 25,470000 | 13/02/2026 | 16,78% | 256,72% | ***** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,870000 | 13/02/2026 | 16,77% | 55,53% | **** |