| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 15,841828 | 24/02/2026 | 21,52% | 26,44% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 9,320000 | 24/02/2026 | 21,51% | 41,43% | ** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 7,848348 | 24/02/2026 | 21,51% | 49,15% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 14,099700 | 24/02/2026 | 21,51% | 47,35% | *** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 19,664346 | 24/02/2026 | 21,50% | 39,20% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,391356 | 24/02/2026 | 21,49% | 61,61% | *** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 341,362150 | 24/02/2026 | 21,47% | 58,07% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 20,087100 | 24/02/2026 | 21,47% | 39,42% | *** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 13,698200 | 23/02/2026 | 21,46% | 26,12% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 37,989301 | 24/02/2026 | 21,43% | 37,85% | ** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 23,970000 | 24/02/2026 | 21,43% | 50,28% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 14,001868 | 24/02/2026 | 21,42% | 55,28% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 32,650000 | 24/02/2026 | 21,42% | 59,19% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,270400 | 24/02/2026 | 21,41% | 72,84% | **** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 8,223684 | 24/02/2026 | 21,39% | 51,30% | *** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 81,113275 | 24/02/2026 | 21,38% | 303,71% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 80,882876 | 24/02/2026 | 21,36% | 344,63% | ***** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 11,692282 | 24/02/2026 | 21,36% | 54,48% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,930000 | 24/02/2026 | 21,35% | 61,07% | *** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 26,377700 | 23/02/2026 | 21,35% | 51,79% | *** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 154,309247 | 24/02/2026 | 21,34% | 284,14% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 12,850000 | 24/02/2026 | 21,34% | 36,69% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 19,223062 | 24/02/2026 | 21,34% | 45,29% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 14,237921 | 24/02/2026 | 21,34% | 28,26% | * |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 7,107073 | 24/02/2026 | 21,33% | 45,28% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 2,369030 | 24/02/2026 | 21,32% | 66,87% | **** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 48,482211 | 24/02/2026 | 21,31% | 18,30% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 16,230000 | 24/02/2026 | 21,30% | 58,81% | ***** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,419750 | 23/02/2026 | 21,25% | · | ND |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 17,392375 | 24/02/2026 | 21,25% | 43,13% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 14,001019 | 24/02/2026 | 21,24% | 28,25% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,253500 | 24/02/2026 | 21,22% | 67,78% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 17,790000 | 24/02/2026 | 21,19% | 281,76% | **** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,121008 | 24/02/2026 | 21,17% | 61,58% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 18,890000 | 24/02/2026 | 21,17% | 54,46% | *** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 18,320000 | 24/02/2026 | 21,16% | 284,07% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 121,677847 | 24/02/2026 | 21,16% | 272,79% | **** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 154,360000 | 24/02/2026 | 21,15% | 283,41% | ***** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.365,544280 | 23/02/2026 | 21,13% | 46,41% | ** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 9,298246 | 24/02/2026 | 21,12% | 38,19% | * |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 120,217373 | 24/02/2026 | 21,11% | 269,93% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 15,390000 | 24/02/2026 | 21,09% | 54,72% | **** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,357456 | 24/02/2026 | 21,07% | 45,94% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 178,900420 | 23/02/2026 | 21,05% | 44,49% | ** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 8,421053 | 24/02/2026 | 21,04% | 35,09% | * |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 15,490000 | 24/02/2026 | 21,02% | 273,25% | **** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 66,920000 | 24/02/2026 | 21,01% | 51,30% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 103,430415 | 24/02/2026 | 20,99% | 261,65% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 103,438906 | 24/02/2026 | 20,97% | 261,68% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 121,710000 | 24/02/2026 | 20,97% | 271,97% | ***** |
