| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 25,007800 | 26/02/2026 | 22,56% | 52,06% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 18,740000 | 26/02/2026 | 22,56% | 52,98% | *** |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 40,936100 | 25/02/2026 | 22,55% | 11,28% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 19,087200 | 25/02/2026 | 22,54% | 53,92% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 21,581200 | 26/02/2026 | 22,53% | 56,12% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 23,429829 | 26/02/2026 | 22,52% | 40,00% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 16,336550 | 26/02/2026 | 22,50% | · | ND |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 15,208548 | 26/02/2026 | 22,47% | 38,09% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 24,972152 | 26/02/2026 | 22,46% | 51,83% | *** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,590882 | 26/02/2026 | 22,46% | 88,16% | ***** |
