| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 57,293406 | 15/01/2026 | 9,52% | 17,94% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 8,400000 | 15/01/2026 | 9,52% | 21,56% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 9,670000 | 15/01/2026 | 9,51% | 24,45% | ** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 12,800000 | 15/01/2026 | 9,50% | 177,06% | **** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 265,927600 | 15/01/2026 | 9,50% | 260,60% | ***** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 279,009965 | 14/01/2026 | 9,48% | 29,96% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 18,360000 | 15/01/2026 | 9,48% | 7,31% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 113,173675 | 15/01/2026 | 9,48% | 11,02% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 133,898447 | 15/01/2026 | 9,48% | 10,89% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 103,933803 | 15/01/2026 | 9,45% | 8,43% | ** |
