| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 13,369000 | 15/01/2026 | 9,57% | · | ND |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 11,340000 | 15/01/2026 | 9,57% | 27,56% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 307,436016 | 15/01/2026 | 9,56% | 39,29% | *** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 13,227270 | 15/01/2026 | 9,54% | · | ND |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 21,130000 | 15/01/2026 | 9,54% | 9,94% | ** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 16,405411 | 15/01/2026 | 9,53% | 193,40% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 202,260000 | 15/01/2026 | 9,53% | 38,82% | *** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 438,787987 | 15/01/2026 | 9,53% | 283,08% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 286,364538 | 15/01/2026 | 9,53% | 269,24% | ***** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 11,160000 | 15/01/2026 | 9,52% | 171,53% | **** |
