| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 16,800615 | 05/02/2026 | 12,14% | 167,07% | **** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 79,881557 | 04/02/2026 | 12,14% | 20,92% | * |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 22,333448 | 05/02/2026 | 12,13% | 14,16% | ** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 22,444482 | 05/02/2026 | 12,13% | 17,79% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | MATERIAS PRIMAS | 190,060200 | 04/02/2026 | 12,13% | 23,79% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 17,945000 | 04/02/2026 | 12,12% | 43,17% | *** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 38,360000 | 05/02/2026 | 12,10% | 25,69% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 105,876090 | 04/02/2026 | 12,09% | -4,16% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 165,761591 | 04/02/2026 | 12,09% | 57,50% | **** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 6,566375 | 05/02/2026 | 12,08% | 11,33% | *** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 18,200000 | 05/02/2026 | 12,07% | 23,64% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 33,067936 | 04/02/2026 | 12,04% | 60,71% | **** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 18,630276 | 05/02/2026 | 12,03% | 15,18% | ** |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 33,179763 | 05/02/2026 | 12,02% | · | ND |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 17,250000 | 05/02/2026 | 12,01% | 20,97% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 19,007428 | 04/02/2026 | 12,01% | 60,55% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 18,865831 | 04/02/2026 | 11,99% | 59,68% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.391,201354 | 04/02/2026 | 11,98% | 46,65% | ** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 16,080000 | 05/02/2026 | 11,98% | 21,73% | ** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 29,480000 | 05/02/2026 | 11,96% | 21,02% | ** |
