| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 12,140000 | 05/02/2026 | 14,64% | 27,37% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 21,902441 | 05/02/2026 | 14,63% | 39,59% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 12,968017 | 05/02/2026 | 14,60% | 48,04% | **** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,214048 | 05/02/2026 | 14,59% | 28,29% | * |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 13,294400 | 05/02/2026 | 14,57% | 38,34% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 14,560000 | 05/02/2026 | 14,56% | 44,30% | **** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 29,872860 | 05/02/2026 | 14,56% | 45,09% | *** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 210,820643 | 04/02/2026 | 14,53% | 207,15% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 209,162437 | 04/02/2026 | 14,51% | 205,79% | **** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 63,300000 | 05/02/2026 | 14,47% | 41,04% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 23,815138 | 05/02/2026 | 14,45% | 40,80% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 23,435837 | 05/02/2026 | 14,42% | 39,80% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 16,965842 | 05/02/2026 | 14,42% | 24,80% | ** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 201,852792 | 04/02/2026 | 14,40% | 199,59% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 178,010097 | 04/02/2026 | 14,37% | 36,66% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 20,800220 | 05/02/2026 | 14,36% | 37,52% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 18,995253 | 05/02/2026 | 14,31% | 35,47% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 143,423400 | 04/02/2026 | 14,30% | 40,05% | *** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 18,497796 | 05/02/2026 | 14,30% | 35,06% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,026400 | 04/02/2026 | 14,29% | 37,79% | * |
