| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 149.796,740000 | 09/02/2026 | 13,15% | 132,85% | **** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 32,673951 | 10/02/2026 | 13,14% | 31,15% | ** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,289666 | 10/02/2026 | 13,14% | 201,63% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 14,810000 | 10/02/2026 | 13,14% | 54,59% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 10,408609 | 10/02/2026 | 13,14% | 31,68% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 23,953254 | 10/02/2026 | 13,14% | 47,42% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 16,439439 | 10/02/2026 | 13,13% | 53,53% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 55,438919 | 10/02/2026 | 13,13% | 19,84% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 395,736082 | 06/02/2026 | 13,12% | 38,47% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 47,070000 | 10/02/2026 | 13,12% | 54,02% | ***** |
