| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 245,058484 | 05/02/2026 | 18,18% | 73,59% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 24,139685 | 05/02/2026 | 18,09% | 68,27% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 23,470080 | 05/02/2026 | 18,05% | 68,99% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 19,520258 | 05/02/2026 | 17,99% | 63,97% | **** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 168,440000 | 04/02/2026 | 17,96% | 29,52% | ** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 220,070000 | 05/02/2026 | 17,88% | 72,04% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 234,370000 | 05/02/2026 | 17,87% | 71,84% | ***** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 196,310000 | 04/02/2026 | 17,86% | 30,43% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 23,470000 | 05/02/2026 | 17,76% | 67,52% | ***** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 11,103888 | 05/02/2026 | 17,53% | 32,28% | *** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 167,614213 | 04/02/2026 | 17,50% | 31,16% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 161,683587 | 04/02/2026 | 17,45% | 28,87% | ** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.371,120000 | 05/02/2026 | 17,12% | 60,04% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 202,230000 | 05/02/2026 | 17,10% | 59,36% | **** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 120,180000 | 05/02/2026 | 17,01% | 55,81% | **** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,924899 | 05/02/2026 | 16,98% | 41,36% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 166,980000 | 05/02/2026 | 16,97% | 54,00% | **** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,095295 | 05/02/2026 | 16,76% | 36,56% | *** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 9,297508 | 05/02/2026 | 16,74% | 23,21% | ** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 35,527208 | 05/02/2026 | 16,74% | 24,16% | ** |
