| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 28,326399 | 24/02/2026 | 22,23% | 43,74% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 58,000000 | 24/02/2026 | 22,23% | 34,57% | * |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 17,930000 | 24/02/2026 | 22,22% | · | ND |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 50,819988 | 24/02/2026 | 22,22% | 301,74% | ***** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,760000 | 24/02/2026 | 22,22% | 51,90% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 58,194938 | 24/02/2026 | 22,22% | 34,33% | * |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 57,977414 | 24/02/2026 | 22,22% | 34,83% | * |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 82,083723 | 24/02/2026 | 22,21% | 52,38% | *** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 26,100000 | 24/02/2026 | 22,19% | 43,80% | ** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 12,609715 | 24/02/2026 | 22,17% | 256,96% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 273,090000 | 23/02/2026 | 22,17% | 58,75% | ** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 117,007727 | 24/02/2026 | 22,16% | 72,73% | **** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 26,280037 | 24/02/2026 | 22,15% | 72,43% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 72,081205 | 24/02/2026 | 22,15% | 302,06% | ***** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 9,820000 | 24/02/2026 | 22,14% | 78,87% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 36,062800 | 24/02/2026 | 22,13% | 301,88% | ***** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,686767 | 24/02/2026 | 22,13% | 51,85% | *** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 115,869916 | 24/02/2026 | 22,12% | 71,34% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 17,610000 | 24/02/2026 | 22,12% | · | ND |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 9,390000 | 24/02/2026 | 22,11% | 77,50% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 26,400000 | 24/02/2026 | 22,11% | 78,74% | **** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 40,239450 | 24/02/2026 | 22,11% | 50,13% | *** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 26,290000 | 24/02/2026 | 22,00% | 72,06% | **** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 99,711302 | 24/02/2026 | 21,98% | 67,56% | *** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 117,040000 | 24/02/2026 | 21,98% | 72,37% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 33,361637 | 24/02/2026 | 21,97% | 137,78% | **** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 8,220000 | 24/02/2026 | 21,96% | 73,78% | **** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 31,796128 | 24/02/2026 | 21,94% | 49,52% | **** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 115,910000 | 24/02/2026 | 21,93% | 71,01% | **** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 436,741106 | 24/02/2026 | 21,93% | 26,22% | * |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 12,620000 | 24/02/2026 | 21,93% | 48,47% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 33,370000 | 24/02/2026 | 21,92% | 137,17% | **** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 87,399168 | 24/02/2026 | 21,89% | 65,08% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 20,034872 | 24/02/2026 | 21,88% | 40,77% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 17,588405 | 24/02/2026 | 21,86% | 39,72% | ** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 436,233430 | 24/02/2026 | 21,85% | 26,48% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 29,617050 | 24/02/2026 | 21,85% | 79,40% | *** |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 288,360000 | 24/02/2026 | 21,84% | 20,59% | * |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 411,410000 | 24/02/2026 | 21,84% | 24,27% | * |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 436,260000 | 24/02/2026 | 21,84% | 26,37% | * |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 13,135773 | 24/02/2026 | 21,82% | 43,29% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 12,617814 | 24/02/2026 | 21,82% | 48,68% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 87,120000 | 24/02/2026 | 21,81% | 71,83% | **** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 99,740000 | 24/02/2026 | 21,80% | 67,24% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 31,609211 | 24/02/2026 | 21,80% | 44,01% | *** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 88,690000 | 24/02/2026 | 21,79% | 63,39% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 23,291161 | 24/02/2026 | 21,79% | 39,17% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 84,380000 | 24/02/2026 | 21,78% | 70,95% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 87,101978 | 24/02/2026 | 21,78% | 72,18% | **** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 192,672158 | 24/02/2026 | 21,78% | 64,22% | *** |