| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 401,340690 | 16/01/2026 | 12,06% | 22,64% | * |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.342,220000 | 15/01/2026 | 12,04% | 34,98% | **** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 200,430000 | 15/01/2026 | 12,03% | 170,12% | **** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 401,299819 | 16/01/2026 | 12,03% | 22,26% | * |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 18,280000 | 16/01/2026 | 12,01% | 119,98% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 234,790000 | 15/01/2026 | 12,01% | 32,09% | *** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 10,580028 | 16/01/2026 | 11,99% | 25,67% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 285,258750 | 15/01/2026 | 11,94% | 32,87% | *** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 165,005400 | 16/01/2026 | 11,93% | 60,04% | ** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 12,068520 | 16/01/2026 | 11,92% | 20,15% | *** |
