| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 25,340000 | 31/10/2025 | 33,51% | 78,20% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 17,896486 | 31/10/2025 | 33,50% | 18,52% | *** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 127,040000 | 31/10/2025 | 33,49% | 38,28% | * |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 84,080000 | 31/10/2025 | 33,48% | 35,00% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 17,289800 | 30/10/2025 | 33,47% | 74,73% | ***** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 83,936299 | 31/10/2025 | 33,42% | 35,13% | *** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 18,890000 | 31/10/2025 | 33,40% | 34,74% | *** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 18,859270 | 31/10/2025 | 33,38% | 34,90% | *** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 142,010000 | 31/10/2025 | 33,37% | · | ND |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 15,878788 | 30/10/2025 | 33,36% | -0,37% | * |
