| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 14,719777 | 15/01/2026 | 9,42% | 186,72% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 17,469934 | 15/01/2026 | 9,41% | 30,88% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 21,055702 | 15/01/2026 | 9,40% | 30,07% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 19,655377 | 15/01/2026 | 9,38% | 27,96% | ** |
| EDR SICAV-MISSION EUROPA CR-EUR CAP | RV EURO | 113,560000 | 15/01/2026 | 9,37% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 16,939092 | 15/01/2026 | 9,36% | 38,14% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 16,720000 | 15/01/2026 | 9,35% | 30,83% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 11,321404 | 15/01/2026 | 9,31% | 27,00% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 12,602951 | 15/01/2026 | 9,31% | 11,10% | * |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 9,635237 | 15/01/2026 | 9,28% | 23,89% | ** |
