| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 18,410000 | 28/10/2025 | 26,44% | 88,82% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 17,800000 | 28/10/2025 | 26,42% | 79,98% | ***** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,879622 | 28/10/2025 | 26,40% | 29,19% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 160,437285 | 27/10/2025 | 26,40% | 61,85% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 47,843184 | 28/10/2025 | 26,39% | -16,60% | * |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 107,255842 | 27/10/2025 | 26,38% | 44,89% | *** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 51,263972 | 28/10/2025 | 26,38% | 60,32% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 9,120100 | 28/10/2025 | 26,37% | 53,80% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 26,500000 | 28/10/2025 | 26,37% | 146,51% | ND |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 229,399000 | 27/10/2025 | 26,37% | 68,34% | ***** |
