| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 171,328800 | 28/10/2025 | 60,44% | 200,81% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 180,030000 | 28/10/2025 | 60,35% | 67,44% | **** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 191,740000 | 28/10/2025 | 60,30% | 67,24% | **** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 19,286328 | 28/10/2025 | 60,24% | 63,20% | **** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 19,836629 | 28/10/2025 | 60,10% | 62,46% | **** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 220,515907 | 28/10/2025 | 60,05% | 62,92% | **** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 19,240000 | 28/10/2025 | 59,14% | 63,05% | **** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 16,087704 | 28/10/2025 | 58,96% | 58,35% | **** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 15,480000 | 28/10/2025 | 58,61% | 30,85% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 7,412600 | 28/10/2025 | 57,25% | 104,00% | *** |
