| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 148,840359 | 26/02/2026 | 22,64% | 75,78% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 22,969800 | 26/02/2026 | 22,62% | 58,12% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 20,155123 | 26/02/2026 | 22,62% | 41,62% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 17,680000 | 26/02/2026 | 22,61% | · | ND |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 32,970000 | 26/02/2026 | 22,61% | 60,75% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 20,475707 | 26/02/2026 | 22,60% | 54,76% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 24,200000 | 26/02/2026 | 22,59% | 51,72% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 17,692683 | 26/02/2026 | 22,58% | 40,55% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 11,808024 | 26/02/2026 | 22,57% | 56,01% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 11,460000 | 26/02/2026 | 22,57% | 58,95% | *** |
