| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 15,380000 | 30/10/2025 | 35,51% | 58,72% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 15,005820 | 29/10/2025 | 35,43% | 70,22% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 155,583000 | 30/10/2025 | 35,40% | -8,88% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 14,842700 | 30/10/2025 | 35,38% | 79,65% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 25,088058 | 30/10/2025 | 35,34% | 146,36% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 16,094800 | 30/10/2025 | 35,33% | 79,60% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 20,660649 | 30/10/2025 | 35,33% | 63,45% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 15,672641 | 30/10/2025 | 35,32% | 22,47% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,573700 | 30/10/2025 | 35,30% | 12,78% | *** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.263,686580 | 30/10/2025 | 35,27% | 83,51% | ** |
