| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,830000 | 30/10/2025 | 38,67% | 75,18% | ***** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 150,210000 | 31/10/2025 | 38,62% | 45,24% | **** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 13,301600 | 30/10/2025 | 38,55% | 61,44% | *** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 53,743194 | 31/10/2025 | 38,52% | 47,67% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 221,101480 | 31/10/2025 | 38,52% | 92,24% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 124,290000 | 03/10/2025 | 38,50% | 54,53% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,980000 | 30/10/2025 | 38,46% | 74,65% | ***** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,884282 | 31/10/2025 | 38,38% | 80,70% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 12,610000 | 31/10/2025 | 38,27% | 104,38% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 93,013767 | 31/10/2025 | 38,26% | -6,78% | ** |
