| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 553,340000 | 29/12/2025 | 56,66% | 101,56% | ***** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 128,027454 | 26/12/2025 | 56,59% | 112,64% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 30,814000 | 29/12/2025 | 56,42% | 107,80% | *** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 14,823100 | 28/12/2025 | 56,40% | 132,50% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 90,863600 | 28/12/2025 | 55,77% | 131,94% | **** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 50,924698 | 29/12/2025 | 55,41% | 69,13% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 230,610000 | 29/12/2025 | 55,33% | 93,53% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 469,406511 | 24/12/2025 | 55,02% | 113,73% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 8,305780 | 29/12/2025 | 55,00% | 34,62% | **** |
| OKAVANGO DELTA, FI A | RV EURO | 27,687319 | 25/12/2025 | 54,77% | 133,04% | ***** |
