| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 277,240000 | 26/02/2026 | 22,75% | 64,50% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 33,680000 | 26/02/2026 | 22,74% | 64,29% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 211,900000 | 26/02/2026 | 22,74% | 52,29% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 704,689352 | 26/02/2026 | 22,72% | 72,48% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 26,699600 | 26/02/2026 | 22,70% | 55,06% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 18,000000 | 26/02/2026 | 22,70% | · | ND |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 19,779330 | 26/02/2026 | 22,70% | 16,79% | * |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 254,079905 | 26/02/2026 | 22,69% | 66,02% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 58,412662 | 26/02/2026 | 22,67% | 34,83% | * |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 16,649738 | 26/02/2026 | 22,65% | · | ND |
