| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 13,730000 | 03/11/2025 | 26,66% | 104,32% | **** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 17,437761 | 31/10/2025 | 26,66% | · | ND |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 427,530000 | 31/10/2025 | 26,64% | 104,38% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 194,147176 | 03/11/2025 | 26,63% | 41,61% | *** |
| PICTET - ROBOTICS HI EUR | TMT | 372,970000 | 03/11/2025 | 26,62% | 132,35% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 31,740092 | 03/11/2025 | 26,61% | 125,54% | **** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,915928 | 03/11/2025 | 26,59% | 22,85% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 164,502171 | 03/11/2025 | 26,59% | 125,21% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 53,980000 | 03/11/2025 | 26,59% | 164,61% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 22,685426 | 03/11/2025 | 26,57% | 50,92% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 190,315042 | 31/10/2025 | 26,56% | 46,31% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 105,888484 | 03/11/2025 | 26,55% | 90,01% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 120,607582 | 31/10/2025 | 26,55% | 46,36% | *** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 26,196196 | 03/11/2025 | 26,52% | 133,69% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 185,502856 | 31/10/2025 | 26,51% | 46,38% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 20,629200 | 03/11/2025 | 26,48% | 70,85% | ***** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 133,710600 | 03/11/2025 | 26,48% | 38,41% | *** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 74,170000 | 03/11/2025 | 26,46% | 48,64% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 20,612700 | 03/11/2025 | 26,44% | 70,63% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 196,719751 | 31/10/2025 | 26,44% | 45,90% | *** |
