| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 364,995526 | 15/01/2026 | 10,08% | 249,48% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 239,100000 | 15/01/2026 | 10,07% | 58,12% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.007,340000 | 15/01/2026 | 10,07% | 48,66% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 22,900895 | 15/01/2026 | 10,06% | 27,39% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 9,868200 | 14/01/2026 | 10,06% | 43,28% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 10,334600 | 14/01/2026 | 10,06% | 44,04% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 41,268066 | 15/01/2026 | 10,05% | 134,26% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 34,555522 | 15/01/2026 | 10,04% | 250,89% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 378,024432 | 15/01/2026 | 10,04% | 253,66% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 336,794219 | 15/01/2026 | 10,04% | 240,76% | ***** |
