| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 26,370000 | 22/01/2026 | 9,28% | 18,36% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 26,362549 | 22/01/2026 | 9,26% | 18,33% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 31,552396 | 22/01/2026 | 9,26% | 26,21% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 7,870417 | 22/01/2026 | 9,26% | 17,17% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 169,055263 | 22/01/2026 | 9,26% | 189,02% | ***** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 31,399272 | 21/01/2026 | 9,26% | 33,86% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 104,372014 | 22/01/2026 | 9,25% | 12,05% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 347,504613 | 22/01/2026 | 9,24% | 38,92% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 8,978310 | 22/01/2026 | 9,24% | 25,88% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 28,188963 | 22/01/2026 | 9,24% | 45,29% | *** |
