| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 33,918000 | 03/11/2025 | 30,56% | -12,17% | * |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 4,396483 | 04/11/2025 | 30,55% | 19,98% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 74,300000 | 04/11/2025 | 30,51% | 41,77% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 18,561600 | 04/11/2025 | 30,49% | 14,27% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 10,982508 | 04/11/2025 | 30,49% | 6,61% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,240000 | 04/11/2025 | 30,49% | 57,53% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 136,523000 | 04/11/2025 | 30,47% | -17,06% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 24,760000 | 04/11/2025 | 30,45% | 75,23% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 99,510000 | 04/11/2025 | 30,42% | 15,60% | **** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 65,668784 | 04/11/2025 | 30,40% | 0,45% | *** |
