| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 151,483762 | 23/02/2026 | 42,78% | 123,23% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 131,982200 | 20/02/2026 | 41,99% | 123,11% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 210,429396 | 23/02/2026 | 35,33% | 106,90% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 280,498982 | 23/02/2026 | 35,28% | 105,62% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 278,971487 | 23/02/2026 | 35,27% | 105,38% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 307,858113 | 23/02/2026 | 35,27% | 99,85% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 27,622200 | 23/02/2026 | 35,12% | 99,35% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 26,858452 | 23/02/2026 | 35,10% | 100,23% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 22,318398 | 23/02/2026 | 34,90% | 94,21% | **** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 251,610000 | 23/02/2026 | 34,77% | 105,06% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 267,950000 | 23/02/2026 | 34,76% | 104,82% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 26,820000 | 23/02/2026 | 34,57% | 99,70% | ***** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | MATERIAS PRIMAS | 17,057621 | 23/02/2026 | 30,57% | · | ND |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 19,359290 | 23/02/2026 | 29,22% | 247,64% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 266,776986 | 23/02/2026 | 29,13% | 308,14% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 43.965,670000 | 23/02/2026 | 29,11% | 315,73% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 522,590000 | 23/02/2026 | 29,01% | 315,02% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 373,770000 | 23/02/2026 | 28,96% | 306,89% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 346,600000 | 23/02/2026 | 28,89% | 302,70% | ***** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 12,160298 | 23/02/2026 | 28,71% | 56,67% | *** |