| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 5,489473 | 12/02/2026 | 51,08% | · | ND |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 141,471013 | 12/02/2026 | 33,34% | 102,12% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 119,748200 | 11/02/2026 | 28,83% | 96,42% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 198,551457 | 12/02/2026 | 27,69% | 90,38% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 263,247431 | 12/02/2026 | 27,65% | 88,97% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 264,695974 | 12/02/2026 | 27,65% | 89,20% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 290,508674 | 12/02/2026 | 27,64% | 83,89% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,349503 | 12/02/2026 | 27,51% | 84,22% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 26,065353 | 12/02/2026 | 27,51% | 83,44% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 21,079670 | 12/02/2026 | 27,41% | 78,84% | **** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 237,690000 | 12/02/2026 | 27,32% | 89,09% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 253,130000 | 12/02/2026 | 27,31% | 88,87% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,340000 | 12/02/2026 | 27,15% | 84,16% | ***** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 11,973858 | 12/02/2026 | 26,74% | 49,50% | *** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 7,159132 | 12/02/2026 | 25,61% | 34,40% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 20,147549 | 12/02/2026 | 24,98% | 40,76% | * |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 405,496500 | 12/02/2026 | 24,42% | 339,47% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 18,629332 | 12/02/2026 | 24,34% | 207,80% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 375,327390 | 12/02/2026 | 24,30% | 329,18% | ***** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,601511 | 12/02/2026 | 24,26% | 16,03% | * |
