| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 5,923896 | 30/10/2025 | 41,50% | 26,57% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 170,412453 | 30/10/2025 | 41,50% | 162,96% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 149,914782 | 30/10/2025 | 41,50% | 163,00% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 9,341991 | 30/10/2025 | 41,48% | 85,18% | **** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 511,691373 | 30/10/2025 | 41,45% | 91,80% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 52,050000 | 30/10/2025 | 41,44% | 20,96% | ***** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 13,046947 | 29/10/2025 | 41,43% | 107,09% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,766976 | 29/10/2025 | 41,22% | 48,30% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 26,320000 | 30/10/2025 | 41,20% | 162,15% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 150,020000 | 30/10/2025 | 41,20% | 162,27% | ***** |
