| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 18,608052 | 15/01/2026 | 10,83% | 77,29% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 359,329205 | 15/01/2026 | 10,83% | 35,32% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 94,760840 | 15/01/2026 | 10,82% | 183,86% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 158,452183 | 15/01/2026 | 10,82% | 31,98% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 183,975535 | 15/01/2026 | 10,82% | 35,17% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 82,897454 | 15/01/2026 | 10,80% | 179,62% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 261,510200 | 14/01/2026 | 10,80% | 134,46% | ***** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.036,262982 | 14/01/2026 | 10,80% | 32,28% | *** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 54,477900 | 15/01/2026 | 10,80% | 221,94% | ***** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 67,980000 | 15/01/2026 | 10,79% | 174,11% | **** |
