| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 14,780000 | 16/01/2026 | 8,84% | 207,92% | **** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 256,300000 | 19/01/2026 | 8,84% | 58,34% | *** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 213,790000 | 19/01/2026 | 8,84% | 58,53% | *** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 7,982400 | 19/01/2026 | 8,83% | -19,96% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 18,558247 | 16/01/2026 | 8,83% | · | ND |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 793,559525 | 16/01/2026 | 8,83% | 65,10% | **** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 18,480000 | 19/01/2026 | 8,83% | 54,64% | *** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 230,362577 | 16/01/2026 | 8,82% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 15,420000 | 16/01/2026 | 8,82% | · | ND |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 12,112938 | 16/01/2026 | 8,82% | 65,05% | **** |
