| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 84,168800 | 30/10/2025 | 23,75% | 86,25% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 42,430000 | 31/10/2025 | 23,74% | 64,01% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 30,650000 | 31/10/2025 | 23,74% | 114,19% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,318294 | 31/10/2025 | 23,74% | 57,75% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 29,038113 | 31/10/2025 | 23,73% | 100,37% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 12,012250 | 31/10/2025 | 23,73% | 100,86% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,978667 | 31/10/2025 | 23,72% | 33,37% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 211,520000 | 31/10/2025 | 23,71% | 131,22% | ***** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 52,427405 | 31/10/2025 | 23,71% | · | ND |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 154,020000 | 30/10/2025 | 23,70% | 68,48% | ***** |
