| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 120,881427 | 15/01/2026 | 10,67% | 34,71% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 65,285912 | 15/01/2026 | 10,63% | 214,56% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 17,310000 | 15/01/2026 | 10,61% | 110,84% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 159,563472 | 15/01/2026 | 10,60% | 29,08% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 16,810000 | 15/01/2026 | 10,59% | 106,26% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 16,462106 | 14/01/2026 | 10,59% | 35,79% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 174,972105 | 14/01/2026 | 10,59% | 36,80% | *** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,269275 | 15/01/2026 | 10,55% | 73,92% | *** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,237003 | 15/01/2026 | 10,54% | 173,07% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 12,592692 | 15/01/2026 | 10,52% | 177,25% | **** |
