| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 20,459632 | 05/03/2026 | 19,96% | 34,68% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 22,267172 | 05/03/2026 | 19,96% | 34,71% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.572,746600 | 04/03/2026 | 19,95% | 39,31% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 23,213978 | 05/03/2026 | 19,95% | 34,45% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 28,059907 | 05/03/2026 | 19,94% | 34,47% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 95,959000 | 04/03/2026 | 19,93% | 64,33% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 246,148550 | 04/03/2026 | 19,87% | 37,52% | * |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | ENERGÍA | 12,470000 | 04/03/2026 | 19,86% | 13,27% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 19,320107 | 05/03/2026 | 19,85% | 9,11% | * |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 110,389051 | 05/03/2026 | 19,83% | 333,08% | ***** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 255,059300 | 05/03/2026 | 19,83% | 32,46% | *** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 232,367388 | 27/02/2026 | 19,79% | · | ND |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 19,690761 | 05/03/2026 | 19,79% | 38,87% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 12,179377 | 05/03/2026 | 19,76% | 31,00% | ** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 290,482098 | 27/02/2026 | 19,74% | 125,88% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 17,281320 | 05/03/2026 | 19,73% | 37,75% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 34,713376 | 05/03/2026 | 19,72% | 38,66% | ** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 193,420625 | 27/02/2026 | 19,69% | 123,96% | ***** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 431,037600 | 05/03/2026 | 19,68% | 6,25% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 21,053538 | 05/03/2026 | 19,68% | 35,32% | ** |
