| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 12,790000 | 30/10/2025 | 39,17% | 111,76% | ***** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.020,040000 | 30/10/2025 | 39,06% | 45,21% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 12,780000 | 30/10/2025 | 39,06% | 111,59% | ***** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 150,510000 | 30/10/2025 | 38,90% | 44,61% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 111,380000 | 29/10/2025 | 38,74% | 60,44% | **** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 13,317200 | 29/10/2025 | 38,71% | 60,82% | *** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 40,496871 | 30/10/2025 | 38,68% | 103,69% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,830000 | 30/10/2025 | 38,67% | 75,18% | ***** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 53,732530 | 30/10/2025 | 38,50% | 46,81% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 124,290000 | 03/10/2025 | 38,50% | 54,59% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 128,853201 | 29/10/2025 | 38,49% | 61,33% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,980000 | 30/10/2025 | 38,46% | 74,65% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 16,320000 | 30/10/2025 | 38,31% | 107,63% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 13,015839 | 30/10/2025 | 38,27% | 113,06% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 18,168540 | 30/10/2025 | 38,24% | 83,67% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 19,120000 | 30/10/2025 | 38,15% | 106,70% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 13,015839 | 30/10/2025 | 38,11% | 113,06% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 9,618874 | 30/10/2025 | 38,04% | 165,45% | ***** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 89,620000 | 30/10/2025 | 38,03% | 41,38% | *** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 15,203103 | 30/10/2025 | 37,85% | 57,10% | **** |
