| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 321,870000 | 05/02/2026 | 13,54% | 14,93% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 48,270046 | 05/02/2026 | 13,54% | 34,65% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 454,660000 | 05/02/2026 | 13,53% | 14,98% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 45,552467 | 05/02/2026 | 13,53% | 34,26% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 27,193423 | 05/02/2026 | 13,53% | 16,01% | * |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 365,485676 | 05/02/2026 | 13,47% | 20,25% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 851,320000 | 04/02/2026 | 13,45% | -15,08% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 63,087000 | 05/02/2026 | 13,45% | 37,56% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 130,200000 | 04/02/2026 | 13,43% | -15,35% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 29,912668 | 05/02/2026 | 13,40% | 16,92% | * |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 15,392439 | 05/02/2026 | 13,39% | · | ND |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 53,126400 | 05/02/2026 | 13,39% | 35,29% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 120,618600 | 05/02/2026 | 13,39% | 16,96% | * |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 2.079,137056 | 04/02/2026 | 13,37% | 125,49% | **** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 150.089,720000 | 04/02/2026 | 13,37% | 128,18% | **** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 260,417020 | 05/02/2026 | 13,35% | 16,52% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 440,362773 | 05/02/2026 | 13,35% | 16,36% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 695,480000 | 04/02/2026 | 13,34% | -17,60% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 337,170000 | 04/02/2026 | 13,34% | -23,40% | ** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 90.883,340000 | 04/02/2026 | 13,33% | 125,80% | **** |
