| META FINANZAS, FI I | FINANCIERO | 139,645769 | 27/11/2025 | 52,82% | 135,52% | ***** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 6,180000 | 27/11/2025 | 52,22% | 29,29% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 35,710000 | 26/11/2025 | 51,89% | 76,52% | ***** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 11,470494 | 27/11/2025 | 51,84% | 31,96% | **** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 461,690000 | 27/11/2025 | 51,81% | 96,41% | ***** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 5,650000 | 27/11/2025 | 51,47% | 27,54% | **** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 534,050000 | 27/11/2025 | 51,19% | 94,16% | ***** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 10,378066 | 27/11/2025 | 50,74% | 29,05% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 223,700000 | 27/11/2025 | 50,68% | 87,76% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 17,100000 | 26/11/2025 | 50,66% | 72,03% | **** |
