| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 16,861666 | 15/01/2026 | 11,37% | 35,27% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 773,760400 | 15/01/2026 | 11,08% | 23,41% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 11,402712 | 14/01/2026 | 11,07% | 42,56% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 10,019312 | 14/01/2026 | 11,07% | 27,57% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 11,586645 | 14/01/2026 | 11,07% | 43,31% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 10,219724 | 14/01/2026 | 11,04% | 39,70% | *** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 397,694425 | 15/01/2026 | 11,02% | 20,22% | * |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 103,450000 | 14/01/2026 | 11,00% | · | ND |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 334,996559 | 15/01/2026 | 10,95% | 45,99% | **** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 22,780454 | 15/01/2026 | 10,93% | 148,33% | **** |
