| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 25,840000 | 29/10/2025 | 26,92% | 89,44% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.673,979600 | 28/10/2025 | 26,91% | 117,70% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 209,003953 | 29/10/2025 | 26,91% | 71,55% | ***** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 21,470000 | 29/10/2025 | 26,89% | 87,35% | *** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 269,100000 | 29/10/2025 | 26,89% | 128,81% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 21,960447 | 28/10/2025 | 26,89% | 55,32% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 140,877128 | 28/10/2025 | 26,88% | 40,88% | **** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 9,573737 | 29/10/2025 | 26,86% | 12,61% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 140,774200 | 28/10/2025 | 26,84% | 58,47% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 9,863750 | 29/10/2025 | 26,83% | -9,25% | * |
