| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 30,597011 | 24/02/2026 | 23,40% | 74,70% | ***** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 27,513034 | 24/02/2026 | 23,39% | 28,61% | * |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 18,475877 | 24/02/2026 | 23,36% | 290,76% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 10,318258 | 24/02/2026 | 23,30% | 69,07% | *** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 61,152522 | 24/02/2026 | 23,28% | 55,04% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 655,438567 | 24/02/2026 | 23,22% | 71,85% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 128,530000 | 24/02/2026 | 23,17% | 71,58% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 707,268405 | 24/02/2026 | 23,17% | 73,11% | ***** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 16,567982 | 24/02/2026 | 23,16% | 282,26% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,432161 | 24/02/2026 | 23,14% | 65,32% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 126,450000 | 24/02/2026 | 23,10% | 70,95% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 149,375902 | 24/02/2026 | 23,08% | 76,41% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | MATERIAS PRIMAS | 134,285377 | 24/02/2026 | 22,94% | 53,08% | *** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 37,408338 | 24/02/2026 | 22,93% | 28,44% | ** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 9,790014 | 24/02/2026 | 22,92% | 27,48% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | MATERIAS PRIMAS | 398,555403 | 24/02/2026 | 22,92% | 52,90% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | MATERIAS PRIMAS | 204,049621 | 24/02/2026 | 22,92% | 52,73% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | MATERIAS PRIMAS | 175,737518 | 24/02/2026 | 22,91% | 49,12% | *** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 266,156930 | 24/02/2026 | 22,90% | 49,95% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 855,530100 | 24/02/2026 | 22,82% | 49,35% | *** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 25,389573 | 24/02/2026 | 22,82% | 56,31% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | MATERIAS PRIMAS | 335,081228 | 24/02/2026 | 22,76% | 46,51% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | MATERIAS PRIMAS | 342,963027 | 24/02/2026 | 22,76% | 48,99% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 204,380000 | 23/02/2026 | 22,71% | 41,04% | ** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 648,809459 | 24/02/2026 | 22,69% | 26,98% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | MATERIAS PRIMAS | 176,980737 | 24/02/2026 | 22,68% | 46,70% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | MATERIAS PRIMAS | 308,396110 | 24/02/2026 | 22,65% | 46,33% | *** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 174,949084 | 23/02/2026 | 22,64% | 41,53% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 175,080000 | 23/02/2026 | 22,61% | 44,41% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 168,703327 | 23/02/2026 | 22,55% | 39,08% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 16,634117 | 24/02/2026 | 22,54% | · | ND |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 340,310000 | 23/02/2026 | 22,50% | 67,83% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 93,491174 | 23/02/2026 | 22,48% | 62,99% | ** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 170,000000 | 23/02/2026 | 22,48% | 67,29% | ** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 4,433334 | 24/02/2026 | 22,39% | 112,46% | **** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 19,241782 | 24/02/2026 | 22,38% | 55,92% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 16,319946 | 24/02/2026 | 22,37% | · | ND |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 28,963233 | 24/02/2026 | 22,37% | 56,92% | *** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 54,833744 | 24/02/2026 | 22,36% | 310,86% | ***** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 11,330000 | 24/02/2026 | 22,35% | 84,83% | **** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 150,556169 | 24/02/2026 | 22,35% | 77,97% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 13,936348 | 24/02/2026 | 22,32% | 264,78% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 77,824877 | 24/02/2026 | 22,31% | 311,28% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 316,920000 | 23/02/2026 | 22,30% | 62,36% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 185,640000 | 23/02/2026 | 22,30% | 53,94% | ** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,587494 | 24/02/2026 | 22,30% | 87,91% | ***** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,834678 | 24/02/2026 | 22,29% | 56,67% | *** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 60,118200 | 24/02/2026 | 22,27% | 310,96% | ***** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 4,013933 | 24/02/2026 | 22,24% | 107,76% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 76,932768 | 24/02/2026 | 22,24% | 88,16% | **** |
