| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,870000 | 04/11/2025 | 28,79% | 57,54% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 915,444600 | 03/11/2025 | 28,77% | 130,15% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 348,245000 | 03/11/2025 | 28,75% | 54,82% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 65,528800 | 04/11/2025 | 28,74% | 94,17% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 40,226400 | 04/11/2025 | 28,74% | 60,09% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 83,613688 | 03/11/2025 | 28,73% | -2,08% | ** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 70,608700 | 04/11/2025 | 28,69% | 11,97% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 22,740000 | 04/11/2025 | 28,69% | 94,36% | **** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 19,789028 | 04/11/2025 | 28,68% | 69,76% | ***** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 45,297898 | 03/11/2025 | 28,67% | 35,79% | *** |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.542,240000 | 04/11/2025 | 28,66% | 18,28% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 19,689670 | 04/11/2025 | 28,66% | 104,27% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 172,781065 | 04/11/2025 | 28,64% | 44,43% | ***** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,499000 | 04/11/2025 | 28,64% | 34,77% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 196,570000 | 03/11/2025 | 28,62% | 48,33% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 41,654300 | 03/11/2025 | 28,62% | 129,62% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 163,803100 | 03/11/2025 | 28,62% | 57,24% | *** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 294,320000 | 04/11/2025 | 28,61% | 128,74% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 17,060789 | 30/10/2025 | 28,60% | 76,10% | ND |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 228,496301 | 04/11/2025 | 28,60% | 74,52% | ***** |
