| 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% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 530,465037 | 23/02/2026 | 27,34% | 302,22% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 418,700000 | 23/02/2026 | 27,28% | 301,48% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 288,815343 | 23/02/2026 | 27,20% | 293,09% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 42,582909 | 23/02/2026 | 27,18% | 276,33% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 623,100000 | 23/02/2026 | 27,16% | 300,89% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 369,060000 | 23/02/2026 | 27,02% | 291,91% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 315,680000 | 23/02/2026 | 27,02% | 271,56% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 7,234987 | 23/02/2026 | 26,94% | 32,84% | * |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,743056 | 23/02/2026 | 26,93% | 24,10% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 315,410000 | 23/02/2026 | 26,88% | 283,80% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 413,245927 | 23/02/2026 | 26,80% | 393,39% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 382,407654 | 23/02/2026 | 26,65% | 381,86% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 116,492023 | 23/02/2026 | 26,45% | 369,34% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 407,988675 | 23/02/2026 | 26,28% | 356,91% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 14,379442 | 23/02/2026 | 25,76% | 315,91% | **** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 472,812882 | 23/02/2026 | 25,39% | 383,12% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 464,618466 | 23/02/2026 | 25,34% | 379,12% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 415,597845 | 23/02/2026 | 25,34% | 362,28% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 74,199881 | 20/02/2026 | 25,33% | · | ND |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 440,918384 | 23/02/2026 | 25,24% | 475,31% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 39,315631 | 23/02/2026 | 25,20% | 364,48% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 430,065852 | 23/02/2026 | 25,19% | 367,83% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 383,159453 | 23/02/2026 | 25,19% | 350,76% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 409,763747 | 23/02/2026 | 25,10% | 360,89% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 501,149073 | 23/02/2026 | 25,10% | 415,71% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 327,059652 | 23/02/2026 | 25,10% | 397,06% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 415,844400 | 23/02/2026 | 25,00% | 388,60% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 303,463705 | 23/02/2026 | 24,95% | 385,54% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 385,170900 | 23/02/2026 | 24,84% | 377,04% | ***** |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 146,536925 | 20/02/2026 | 24,50% | · | ND |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 18,644068 | 23/02/2026 | 24,48% | 285,03% | **** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 208,986762 | 23/02/2026 | 24,43% | 38,85% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 23,370672 | 23/02/2026 | 24,42% | 314,89% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 26,832994 | 23/02/2026 | 24,42% | 314,04% | ***** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 20,056602 | 23/02/2026 | 24,42% | 17,51% | * |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 164,952478 | 23/02/2026 | 24,42% | 38,71% | *** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 16,719519 | 23/02/2026 | 24,28% | 276,74% | **** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 447,581466 | 23/02/2026 | 24,28% | 35,63% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,623296 | 23/02/2026 | 24,26% | 303,88% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 20,358113 | 23/02/2026 | 24,26% | 303,97% | ***** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 370,998397 | 23/02/2026 | 24,26% | 38,57% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 27,100000 | 23/02/2026 | 24,25% | 303,27% | ***** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 393,850000 | 23/02/2026 | 24,25% | 38,34% | *** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 251,370000 | 23/02/2026 | 24,25% | 36,24% | *** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 364,792764 | 23/02/2026 | 24,25% | 36,37% | *** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 584,670000 | 23/02/2026 | 24,25% | 38,46% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 14,789251 | 23/02/2026 | 24,24% | 302,16% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 27,110000 | 23/02/2026 | 24,24% | 303,42% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 18,058384 | 23/02/2026 | 24,16% | 295,27% | **** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 447,200000 | 23/02/2026 | 24,11% | 35,26% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 24,060000 | 23/02/2026 | 24,08% | 294,43% | **** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 55,631025 | 23/02/2026 | 24,07% | 344,58% | ***** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 446,495353 | 23/02/2026 | 24,05% | 35,05% | *** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 50,165100 | 20/02/2026 | 24,03% | 31,10% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 16,840000 | 23/02/2026 | 24,01% | 310,73% | **** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 313,960000 | 23/02/2026 | 23,97% | 32,25% | *** |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 115,480000 | 20/02/2026 | 23,91% | · | ND |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 15,505741 | 23/02/2026 | 23,86% | 74,50% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 14,105743 | 23/02/2026 | 23,80% | 261,50% | **** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 14,007654 | 23/02/2026 | 23,78% | 70,65% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 12,765530 | 23/02/2026 | 23,68% | 253,20% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 236,823319 | 20/02/2026 | 23,58% | 267,19% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 10,326342 | 23/02/2026 | 23,40% | 62,95% | *** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 227,152205 | 20/02/2026 | 23,40% | 258,90% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 225,333560 | 20/02/2026 | 23,36% | 257,30% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,439724 | 23/02/2026 | 23,29% | 59,30% | *** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 265,390000 | 20/02/2026 | 23,28% | 257,72% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 265,350000 | 20/02/2026 | 23,27% | 257,66% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 217,396108 | 20/02/2026 | 23,21% | 250,10% | **** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 9,795401 | 23/02/2026 | 22,99% | 28,09% | ** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 37,428717 | 23/02/2026 | 22,99% | 29,09% | ** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 81,905485 | 23/02/2026 | 22,90% | 342,23% | ***** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 219,740000 | 20/02/2026 | 22,83% | 253,11% | **** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 26,697600 | 20/02/2026 | 22,82% | 49,84% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | MATERIAS PRIMAS | 175,087128 | 23/02/2026 | 22,82% | 50,50% | *** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 82,047172 | 23/02/2026 | 22,78% | 298,66% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 156,042091 | 23/02/2026 | 22,70% | 281,43% | ***** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 34,018160 | 23/02/2026 | 22,67% | 42,60% | ** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 18,000000 | 23/02/2026 | 22,62% | 277,36% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 18,540000 | 23/02/2026 | 22,62% | 279,92% | **** |