| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 20,622070 | 03/02/2026 | 14,82% | 110,61% | ***** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 5,984065 | 05/02/2026 | 14,82% | 13,57% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 21,507100 | 05/02/2026 | 14,81% | 42,02% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 9,187998 | 05/02/2026 | 14,81% | 29,46% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 24,979500 | 05/02/2026 | 14,80% | 44,10% | *** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 74,800000 | 05/02/2026 | 14,78% | 31,78% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 59,150000 | 05/02/2026 | 14,77% | 20,03% | * |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 37,819969 | 05/02/2026 | 14,77% | 42,73% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 20,212100 | 05/02/2026 | 14,76% | 40,22% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 19,166215 | 05/02/2026 | 14,76% | 44,13% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 35,895915 | 05/02/2026 | 14,74% | 29,40% | ** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 205,260000 | 04/02/2026 | 14,73% | 194,24% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 13,231056 | 05/02/2026 | 14,73% | 45,77% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 23,406500 | 05/02/2026 | 14,71% | 41,34% | *** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 66,500000 | 05/02/2026 | 14,71% | 29,83% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 23,385065 | 05/02/2026 | 14,68% | 41,41% | *** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 219,737733 | 04/02/2026 | 14,67% | 214,28% | **** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 14,354328 | 05/02/2026 | 14,66% | 51,41% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 15,340000 | 05/02/2026 | 14,65% | 48,07% | ***** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 52,700000 | 05/02/2026 | 14,64% | 26,93% | * |
