| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 25,342814 | 26/02/2026 | 23,41% | 222,35% | **** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 87,475628 | 26/02/2026 | 23,39% | 65,61% | *** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 88,620000 | 26/02/2026 | 23,37% | 66,99% | *** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 75,660000 | 26/02/2026 | 23,31% | 255,55% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 357,024888 | 26/02/2026 | 23,30% | 84,29% | **** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 11,656679 | 26/02/2026 | 23,28% | 175,27% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 48,434061 | 26/02/2026 | 23,26% | 81,74% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 33,742402 | 26/02/2026 | 23,25% | 139,74% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 288,950000 | 26/02/2026 | 23,24% | 83,40% | **** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 26,789300 | 25/02/2026 | 23,24% | 54,15% | *** |
