| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 23,769787 | 15/01/2026 | 10,22% | 213,47% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 254,370000 | 15/01/2026 | 10,22% | 39,83% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 246,360000 | 14/01/2026 | 10,21% | 49,51% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 212,810000 | 15/01/2026 | 10,21% | 36,71% | **** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 17,180000 | 14/01/2026 | 10,20% | 28,79% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 16,027185 | 15/01/2026 | 10,19% | 199,34% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 279,750000 | 15/01/2026 | 10,19% | 36,66% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 18,048864 | 15/01/2026 | 10,17% | 205,93% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 218,620000 | 15/01/2026 | 10,16% | 33,62% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 246,670000 | 15/01/2026 | 10,14% | 64,95% | ** |
