| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,971353 | 24/02/2026 | 21,77% | 78,91% | *** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 15,649147 | 24/02/2026 | 21,77% | 76,34% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 15,120144 | 24/02/2026 | 21,76% | 37,29% | ** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 25,335230 | 24/02/2026 | 21,76% | 45,11% | *** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 71,537743 | 24/02/2026 | 21,75% | 61,40% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 7,500000 | 24/02/2026 | 21,75% | 71,23% | **** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 82,163700 | 24/02/2026 | 21,74% | 34,98% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 84,401800 | 24/02/2026 | 21,73% | 71,23% | **** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 86,839995 | 24/02/2026 | 21,73% | 63,39% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,472786 | 24/02/2026 | 21,73% | 67,79% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 18,120065 | 24/02/2026 | 21,73% | 63,00% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 24,928675 | 24/02/2026 | 21,71% | 44,08% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 18,046616 | 24/02/2026 | 21,71% | 28,60% | ** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 87,420000 | 24/02/2026 | 21,70% | 64,73% | *** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 15,650000 | 24/02/2026 | 21,70% | 75,84% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 15,173644 | 24/02/2026 | 21,70% | 72,83% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 29,834868 | 24/02/2026 | 21,70% | 41,66% | *** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 28,326399 | 24/02/2026 | 21,69% | 16,68% | * |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,672243 | 24/02/2026 | 21,68% | 66,52% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 25,183400 | 24/02/2026 | 21,66% | 43,89% | *** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 435,675955 | 24/02/2026 | 21,65% | 26,02% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 21,397639 | 24/02/2026 | 21,64% | 36,83% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 10,740000 | 24/02/2026 | 21,63% | 44,55% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 10,724293 | 24/02/2026 | 21,63% | 44,96% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 10,724293 | 24/02/2026 | 21,63% | 44,96% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 13,755625 | 24/02/2026 | 21,62% | 59,32% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 18,200664 | 24/02/2026 | 21,62% | 28,46% | ** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 86,210056 | 24/02/2026 | 21,61% | 63,22% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 33,295155 | 24/02/2026 | 21,61% | 136,56% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 22,118791 | 24/02/2026 | 21,61% | 41,73% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 73,960000 | 24/02/2026 | 21,60% | 66,73% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 9,730831 | 24/02/2026 | 21,60% | 37,95% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 8,390000 | 24/02/2026 | 21,59% | 49,29% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 19,971130 | 24/02/2026 | 21,59% | 59,44% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 73,991679 | 24/02/2026 | 21,58% | 67,08% | **** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 25,889446 | 24/02/2026 | 21,58% | 14,07% | * |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 71,560000 | 24/02/2026 | 21,56% | 61,06% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,540000 | 24/02/2026 | 21,56% | 67,26% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,923400 | 24/02/2026 | 21,56% | 67,28% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 22,141100 | 24/02/2026 | 21,56% | 41,52% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 16,019100 | 24/02/2026 | 21,56% | 26,38% | ** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 274,530000 | 24/02/2026 | 21,55% | 62,90% | *** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 15,170000 | 24/02/2026 | 21,55% | 72,19% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 2,325700 | 24/02/2026 | 21,54% | 66,06% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 12,470000 | 24/02/2026 | 21,54% | 33,94% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 33,350000 | 24/02/2026 | 21,54% | 62,68% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 209,830000 | 24/02/2026 | 21,54% | 50,80% | ** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 23,359939 | 24/02/2026 | 21,52% | 49,59% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 14,543602 | 24/02/2026 | 21,52% | 28,17% | * |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 20,194277 | 24/02/2026 | 21,52% | 39,62% | *** |