| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 28,030000 | 31/10/2025 | 35,87% | 57,30% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 36,250300 | 31/10/2025 | 35,86% | 129,63% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 21,869280 | 31/10/2025 | 35,86% | 61,02% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 208,103800 | 31/10/2025 | 35,86% | 63,33% | **** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 271,643800 | 31/10/2025 | 35,85% | 168,43% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 147,800000 | 31/10/2025 | 35,83% | 124,14% | ***** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 14,977926 | 31/10/2025 | 35,81% | 58,65% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 118,047624 | 30/10/2025 | 35,81% | 52,44% | **** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 28,326000 | 29/10/2025 | 35,80% | 43,42% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 20,614638 | 30/10/2025 | 35,80% | · | ND |
