| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 14,198700 | 30/10/2025 | 24,28% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 202,545230 | 30/10/2025 | 24,28% | 114,50% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 309,442300 | 30/10/2025 | 24,27% | 30,16% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 28,839827 | 30/10/2025 | 24,27% | 115,13% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 71,875100 | 29/10/2025 | 24,27% | 101,71% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 71,561000 | 29/10/2025 | 24,27% | 101,40% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 141,980000 | 30/10/2025 | 24,26% | 50,55% | *** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 81,748918 | 30/10/2025 | 24,26% | 67,42% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 29,003388 | 30/10/2025 | 24,25% | 57,27% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 25,930000 | 30/10/2025 | 24,25% | 67,83% | ***** |
