| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 71,606936 | 10/09/2025 | 31,54% | 130,53% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 272,719769 | 10/09/2025 | 31,52% | 79,43% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 122,107700 | 10/09/2025 | 31,46% | 112,97% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 270,903353 | 10/09/2025 | 31,41% | 78,75% | ***** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 4,310000 | 10/09/2025 | 31,40% | 19,06% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 93,250000 | 10/09/2025 | 31,39% | 12,08% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 15,490000 | 10/09/2025 | 31,27% | 68,37% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 18,160000 | 10/09/2025 | 31,21% | 67,68% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 267,778266 | 10/09/2025 | 31,19% | 77,43% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 38,305631 | 09/09/2025 | 31,18% | 93,51% | *** |
