| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 395,316748 | 15/01/2026 | 10,38% | 19,24% | * |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 84,250279 | 14/01/2026 | 10,37% | 52,84% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 21,400000 | 15/01/2026 | 10,37% | 200,14% | **** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 190,480000 | 14/01/2026 | 10,33% | 25,84% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 249,200000 | 14/01/2026 | 10,33% | 35,92% | *** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 73,714549 | 15/01/2026 | 10,31% | 208,48% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 30,270000 | 14/01/2026 | 10,31% | 35,74% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 39,194769 | 15/01/2026 | 10,30% | 117,36% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 29,660000 | 14/01/2026 | 10,30% | 32,83% | *** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 136,364418 | 15/01/2026 | 10,30% | -2,35% | ** |
