| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 14,030000 | 15/01/2026 | 9,61% | 181,73% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 17,799381 | 15/01/2026 | 9,61% | 10,05% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 16,044391 | 15/01/2026 | 9,61% | 5,54% | ** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 16,090000 | 15/01/2026 | 9,60% | 187,84% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 18,160702 | 15/01/2026 | 9,60% | 6,68% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 18,384377 | 15/01/2026 | 9,60% | 7,41% | ** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 402,583469 | 14/01/2026 | 9,60% | 51,14% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 16,570000 | 15/01/2026 | 9,59% | 190,19% | **** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 364,114668 | 14/01/2026 | 9,59% | 51,09% | **** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 49,131968 | 15/01/2026 | 9,58% | 226,32% | ***** |
