| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 155,504386 | 24/02/2026 | 46,57% | 131,27% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 133,347100 | 23/02/2026 | 43,46% | 127,31% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 213,713170 | 24/02/2026 | 37,45% | 114,28% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 284,877303 | 24/02/2026 | 37,39% | 112,95% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 283,314936 | 24/02/2026 | 37,38% | 112,69% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 312,660270 | 24/02/2026 | 37,38% | 106,98% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 28,046192 | 24/02/2026 | 37,20% | 106,44% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 27,273499 | 24/02/2026 | 37,18% | 107,40% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 256,090000 | 24/02/2026 | 37,17% | 112,56% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 272,720000 | 24/02/2026 | 37,16% | 112,30% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 22,671308 | 24/02/2026 | 37,03% | 101,21% | **** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 27,300000 | 24/02/2026 | 36,98% | 106,98% | ***** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | MATERIAS PRIMAS | 17,328861 | 24/02/2026 | 32,64% | · | ND |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 44.647,560000 | 24/02/2026 | 31,11% | 323,47% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 530,690000 | 24/02/2026 | 31,01% | 322,76% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 270,578246 | 24/02/2026 | 30,97% | 315,58% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 379,560000 | 24/02/2026 | 30,96% | 314,50% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 351,960000 | 24/02/2026 | 30,88% | 310,21% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 76,257722 | 23/02/2026 | 28,80% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 14,703947 | 24/02/2026 | 28,59% | 333,15% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 245,892736 | 23/02/2026 | 28,32% | 282,33% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 42,957035 | 24/02/2026 | 28,30% | 282,09% | **** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 12,118674 | 24/02/2026 | 28,27% | 63,54% | *** |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 150,924983 | 23/02/2026 | 28,23% | · | ND |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 235,836728 | 23/02/2026 | 28,12% | 273,73% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 275,760000 | 23/02/2026 | 28,09% | 272,45% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 233,952817 | 23/02/2026 | 28,08% | 272,03% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 275,710000 | 23/02/2026 | 28,08% | 272,38% | **** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 215,029294 | 24/02/2026 | 28,03% | 43,90% | *** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 169,720642 | 24/02/2026 | 28,02% | 43,76% | *** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 460,767544 | 24/02/2026 | 28,01% | 40,12% | *** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 405,740000 | 24/02/2026 | 28,00% | 43,42% | *** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 258,960000 | 24/02/2026 | 28,00% | 41,25% | *** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 602,320000 | 24/02/2026 | 28,00% | 43,54% | *** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 225,695859 | 23/02/2026 | 27,91% | 264,49% | **** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 460,507769 | 24/02/2026 | 27,87% | 40,56% | *** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 460,690000 | 24/02/2026 | 27,85% | 40,23% | *** |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 119,090000 | 23/02/2026 | 27,78% | · | ND |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 323,420000 | 24/02/2026 | 27,71% | 37,11% | *** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 228,430000 | 23/02/2026 | 27,69% | 269,81% | **** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 374,699347 | 24/02/2026 | 27,63% | 40,87% | *** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 381,067461 | 24/02/2026 | 27,63% | 43,15% | *** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 19,081230 | 24/02/2026 | 27,36% | 253,39% | **** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 117,332003 | 24/02/2026 | 27,36% | 378,46% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 23,843084 | 24/02/2026 | 26,94% | 327,15% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 27,375393 | 24/02/2026 | 26,94% | 326,78% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 27,660000 | 24/02/2026 | 26,82% | 315,94% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 27,670000 | 24/02/2026 | 26,81% | 315,47% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 417,080000 | 24/02/2026 | 26,79% | 307,98% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,676769 | 24/02/2026 | 26,79% | 316,63% | ***** |
