| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 167,149344 | 26/02/2026 | 57,54% | 148,59% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 140,104300 | 25/02/2026 | 50,73% | 138,83% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 221,804639 | 26/02/2026 | 42,65% | 122,39% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 295,666159 | 26/02/2026 | 42,59% | 121,02% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 294,040968 | 26/02/2026 | 42,58% | 120,74% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 324,496360 | 26/02/2026 | 42,58% | 114,81% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 29,109531 | 26/02/2026 | 42,40% | 114,27% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 28,305400 | 26/02/2026 | 42,38% | 115,24% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 265,760000 | 26/02/2026 | 42,35% | 120,58% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 283,010000 | 26/02/2026 | 42,34% | 120,31% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 23,522939 | 26/02/2026 | 42,18% | 108,76% | **** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 28,320000 | 26/02/2026 | 42,10% | 114,71% | ***** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | MATERIAS PRIMAS | 17,780345 | 26/02/2026 | 36,10% | · | ND |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 45.820,060000 | 26/02/2026 | 34,56% | 334,59% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 544,620000 | 26/02/2026 | 34,45% | 333,86% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 389,510000 | 26/02/2026 | 34,39% | 325,37% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 361,180000 | 26/02/2026 | 34,31% | 320,96% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 277,391231 | 26/02/2026 | 34,27% | 326,04% | ***** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | MATERIAS PRIMAS | 14,776986 | 23/02/2026 | 33,48% | 122,80% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 432,090700 | 26/02/2026 | 32,58% | 428,67% | ***** |