| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 18,711294 | 06/02/2026 | 12,04% | 41,58% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.187,714990 | 05/02/2026 | 12,02% | 32,40% | ** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 37,506105 | 06/02/2026 | 12,02% | 204,11% | **** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 403,467865 | 06/02/2026 | 12,01% | 4,19% | * |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 678,660000 | 06/02/2026 | 12,00% | 66,01% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 19,724200 | 06/02/2026 | 11,99% | 39,84% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 34,177147 | 06/02/2026 | 11,99% | 68,88% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 18,880000 | 06/02/2026 | 11,98% | 42,71% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 165,488830 | 05/02/2026 | 11,97% | 30,66% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 31,155663 | 06/02/2026 | 11,97% | 111,94% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 22,845700 | 06/02/2026 | 11,96% | 38,79% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 22,829574 | 06/02/2026 | 11,95% | 38,91% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 29,430000 | 06/02/2026 | 11,94% | 108,58% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 466,270985 | 06/02/2026 | 11,93% | 222,71% | **** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 15,731714 | 06/02/2026 | 11,93% | 19,10% | * |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 8,061811 | 06/02/2026 | 11,92% | 25,14% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 21,381804 | 06/02/2026 | 11,90% | 37,13% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 20,128879 | 06/02/2026 | 11,88% | 43,08% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 46,550000 | 06/02/2026 | 11,87% | 54,09% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 32,360000 | 06/02/2026 | 11,86% | 49,81% | **** |
