| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 220,780000 | 26/02/2026 | 27,84% | 85,09% | **** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 26,426697 | 26/02/2026 | 27,84% | 62,70% | ** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 57,305908 | 26/02/2026 | 27,81% | 360,65% | ***** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 25,258845 | 26/02/2026 | 27,76% | 14,44% | * |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 131,150000 | 26/02/2026 | 27,69% | 80,97% | **** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 182,180000 | 26/02/2026 | 27,61% | 78,85% | **** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 27,180000 | 26/02/2026 | 27,25% | 49,75% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 29,465041 | 26/02/2026 | 27,14% | 49,52% | ** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,744214 | 26/02/2026 | 26,95% | 27,16% | * |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 7,220347 | 26/02/2026 | 26,69% | 36,96% | * |
