| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 16,655196 | 15/01/2026 | 10,76% | 68,96% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 278,490549 | 15/01/2026 | 10,76% | 29,50% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 157,871249 | 15/01/2026 | 10,74% | 35,85% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 20,739900 | 15/01/2026 | 10,72% | 36,05% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 18,070000 | 15/01/2026 | 10,72% | 116,93% | **** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,231246 | 15/01/2026 | 10,72% | 72,60% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 19,496900 | 15/01/2026 | 10,70% | 34,33% | *** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 314,260000 | 15/01/2026 | 10,70% | 45,67% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 70,422412 | 15/01/2026 | 10,68% | 221,75% | ***** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 499,400000 | 15/01/2026 | 10,67% | 42,37% | **** |
