| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 150,138962 | 20/02/2026 | 41,51% | 120,19% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 129,348000 | 19/02/2026 | 39,16% | 118,29% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 208,523838 | 20/02/2026 | 34,11% | 105,01% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 277,972295 | 20/02/2026 | 34,06% | 103,74% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 276,451092 | 20/02/2026 | 34,05% | 103,51% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 305,082009 | 20/02/2026 | 34,05% | 98,03% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 27,373162 | 20/02/2026 | 33,90% | 97,55% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 26,616810 | 20/02/2026 | 33,88% | 98,40% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 22,121186 | 20/02/2026 | 33,71% | 92,44% | **** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 249,550000 | 20/02/2026 | 33,67% | 103,81% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 265,750000 | 20/02/2026 | 33,66% | 103,56% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 26,600000 | 20/02/2026 | 33,47% | 98,51% | ***** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | MATERIAS PRIMAS | 16,490269 | 20/02/2026 | 26,23% | · | ND |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,653890 | 20/02/2026 | 25,25% | 21,71% | * |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 11,822483 | 20/02/2026 | 25,14% | 47,12% | *** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 258,035183 | 20/02/2026 | 24,90% | 279,94% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 42.489,170000 | 20/02/2026 | 24,77% | 288,86% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 505,060000 | 20/02/2026 | 24,68% | 288,15% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 361,250000 | 20/02/2026 | 24,64% | 280,58% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 334,990000 | 20/02/2026 | 24,57% | 276,60% | ***** |
