| OKAVANGO DELTA, FI A | RV EURO | 27,496594 | 18/12/2025 | 53,71% | 138,77% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 31,059921 | 18/12/2025 | 53,69% | 138,94% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 539,171092 | 17/12/2025 | 53,52% | 122,47% | ***** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 9,072967 | 18/12/2025 | 53,40% | 23,88% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 38,111000 | 17/12/2025 | 53,31% | 111,93% | *** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 18,530000 | 18/12/2025 | 53,27% | 47,18% | **** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 99,390000 | 18/12/2025 | 53,07% | 43,50% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 270,253435 | 18/12/2025 | 52,84% | 93,62% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 456,345758 | 18/12/2025 | 52,69% | 93,16% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 27,629832 | 18/12/2025 | 52,64% | 123,92% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 15,445004 | 18/12/2025 | 52,61% | 42,62% | **** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 138,150000 | 18/12/2025 | 52,58% | 41,82% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 30,044000 | 17/12/2025 | 52,51% | 108,35% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 235,941633 | 18/12/2025 | 52,49% | 91,24% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 256,526406 | 18/12/2025 | 52,34% | 92,60% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 268,097896 | 18/12/2025 | 52,23% | 90,54% | ***** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 427,763400 | 17/12/2025 | 52,17% | 133,64% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 247,490000 | 18/12/2025 | 52,13% | 93,28% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 420,090000 | 18/12/2025 | 52,10% | 93,25% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 433,210000 | 18/12/2025 | 51,92% | 88,82% | ***** |
