| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 48,307601 | 26/02/2026 | 20,87% | 17,87% | * |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 15,532419 | 26/02/2026 | 20,86% | 75,03% | ***** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 9,167090 | 26/02/2026 | 20,85% | -3,59% | * |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.747,170000 | 25/02/2026 | 20,82% | 155,02% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 192,761800 | 26/02/2026 | 20,75% | 78,81% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 15,070000 | 26/02/2026 | 20,75% | 71,06% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,027890 | 25/02/2026 | 20,74% | 47,25% | * |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 15,049941 | 26/02/2026 | 20,71% | 71,42% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 16,150000 | 26/02/2026 | 20,70% | 58,02% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 12,780000 | 26/02/2026 | 20,68% | 35,94% | ** |
