| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 194,070000 | 15/01/2026 | 10,29% | 21,40% | ** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 306,370000 | 14/01/2026 | 10,28% | 58,06% | *** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 153,070000 | 14/01/2026 | 10,28% | 57,56% | ** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 21,770000 | 14/01/2026 | 10,28% | 25,33% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 32,656573 | 15/01/2026 | 10,26% | 134,18% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 285,660000 | 14/01/2026 | 10,24% | 52,91% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 167,330000 | 14/01/2026 | 10,24% | 44,97% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 20,707158 | 15/01/2026 | 10,24% | 214,06% | ***** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 15,492173 | 15/01/2026 | 10,23% | 18,00% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 13,120449 | 15/01/2026 | 10,22% | 205,81% | ***** |
