| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 25,485567 | 27/10/2025 | 54,45% | 103,42% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 44,690000 | 28/10/2025 | 54,16% | 183,21% | ***** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 22,140000 | 28/10/2025 | 54,07% | 99,82% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 64,834809 | 28/10/2025 | 54,06% | 184,96% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 65,860000 | 28/10/2025 | 54,06% | 182,66% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 538,403053 | 27/10/2025 | 53,30% | 131,59% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,760000 | 28/10/2025 | 53,29% | 97,66% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 227,330000 | 28/10/2025 | 53,13% | 99,78% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,160000 | 28/10/2025 | 52,48% | 94,32% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 51,681200 | 27/10/2025 | 52,18% | 181,22% | ***** |
