| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,630000 | 17/02/2026 | 13,20% | 52,60% | **** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 222,700000 | 17/02/2026 | 13,20% | 29,98% | * |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 312,840000 | 17/02/2026 | 13,20% | 23,27% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 135,590200 | 16/02/2026 | 13,20% | 54,13% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 155,692175 | 16/02/2026 | 13,20% | 54,19% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | MATERIAS PRIMAS | 191,855000 | 16/02/2026 | 13,19% | 26,84% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 16,663010 | 17/02/2026 | 13,18% | 9,30% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 27,952126 | 17/02/2026 | 13,18% | 59,78% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 20,785530 | 17/02/2026 | 13,18% | 50,16% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 26,475562 | 17/02/2026 | 13,16% | 27,52% | ** |
