| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 9,133500 | 14/01/2026 | 10,03% | 40,41% | *** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 360,367602 | 15/01/2026 | 10,02% | 248,40% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 20,560908 | 15/01/2026 | 10,01% | 23,05% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 7,002600 | 15/01/2026 | 10,01% | 41,75% | ** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 463,453781 | 14/01/2026 | 10,00% | 127,43% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 8,223400 | 14/01/2026 | 9,99% | 37,08% | *** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 73,285344 | 15/01/2026 | 9,96% | 235,30% | ***** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 412,222127 | 14/01/2026 | 9,96% | 122,02% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 330,858568 | 15/01/2026 | 9,95% | 51,50% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 329,301445 | 15/01/2026 | 9,95% | 49,81% | ***** |
