| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 64,180000 | 30/10/2025 | 24,52% | 45,17% | **** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 52,779221 | 30/10/2025 | 24,51% | · | ND |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 71,285687 | 30/10/2025 | 24,51% | 55,34% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 9,550000 | 30/10/2025 | 24,51% | 25,82% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 196,450000 | 30/10/2025 | 24,50% | 63,00% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 51,676855 | 30/10/2025 | 24,50% | 116,68% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 19,130800 | 30/10/2025 | 24,50% | 66,97% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 56,730000 | 30/10/2025 | 24,49% | 71,34% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 93,630000 | 30/10/2025 | 24,49% | 16,60% | **** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 18,451429 | 30/10/2025 | 24,49% | 62,31% | ***** |
