| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 22,886900 | 05/03/2026 | 19,68% | 37,44% | ** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 341,890171 | 27/02/2026 | 19,64% | 122,52% | ***** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 34,548591 | 05/03/2026 | 19,63% | 39,11% | ** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 147,211224 | 05/03/2026 | 19,63% | 65,92% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 14,855488 | 05/03/2026 | 19,63% | 35,28% | ** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 152,082975 | 05/03/2026 | 19,59% | 261,95% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 12,270000 | 05/03/2026 | 19,59% | 31,23% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 28,850000 | 05/03/2026 | 19,56% | 28,68% | ** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 152,280000 | 05/03/2026 | 19,52% | 259,07% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 26,004100 | 05/03/2026 | 19,51% | 48,19% | *** |
