| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 354,538045 | 15/01/2026 | 9,74% | 235,64% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 8,832530 | 14/01/2026 | 9,71% | 41,44% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 19,029594 | 15/01/2026 | 9,71% | 44,72% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 19,717825 | 15/01/2026 | 9,70% | 48,38% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 20,208190 | 15/01/2026 | 9,67% | 41,35% | ** |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | 90,919234 | 14/01/2026 | 9,67% | · | ND |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,816990 | 13/01/2026 | 9,65% | 80,00% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.362,209252 | 14/01/2026 | 9,64% | 43,22% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 223,900000 | 15/01/2026 | 9,63% | 39,38% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 21,653476 | 15/01/2026 | 9,62% | 10,40% | ** |
