| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 16,069029 | 31/10/2025 | 37,30% | 101,09% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 19,000000 | 31/10/2025 | 37,28% | 101,48% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 18,450000 | 30/10/2025 | 37,28% | 69,89% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 12,921288 | 31/10/2025 | 37,26% | 107,51% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 44,270055 | 31/10/2025 | 37,24% | 140,09% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,930921 | 31/10/2025 | 37,20% | 17,80% | *** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 8,114531 | 31/10/2025 | 37,19% | 23,90% | *** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 21,889735 | 31/10/2025 | 37,17% | -18,76% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 110,120000 | 30/10/2025 | 37,17% | 55,89% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 12,921288 | 31/10/2025 | 37,11% | 107,51% | ***** |
