| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 31,286987 | 31/10/2025 | 24,80% | 113,64% | **** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 9,537822 | 31/10/2025 | 24,80% | 25,54% | * |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 27,505626 | 31/10/2025 | 24,78% | 112,18% | **** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 160,650000 | 30/10/2025 | 24,77% | 70,54% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 16,438900 | 30/10/2025 | 24,76% | 29,47% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 340,930000 | 31/10/2025 | 24,75% | 96,51% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 18,200600 | 31/10/2025 | 24,75% | 67,52% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 401,200600 | 31/10/2025 | 24,75% | 88,01% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 132,828458 | 31/10/2025 | 24,74% | 48,83% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 106,422510 | 31/10/2025 | 24,74% | 7,79% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 29,050000 | 31/10/2025 | 24,73% | 116,63% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 31,380000 | 31/10/2025 | 24,72% | 120,06% | ***** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 15,400000 | 31/10/2025 | 24,70% | 54,00% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 23,859589 | 31/10/2025 | 24,70% | 105,24% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 220,972304 | 31/10/2025 | 24,70% | 49,53% | ** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 26,731781 | 31/10/2025 | 24,69% | 55,04% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 19,159600 | 31/10/2025 | 24,69% | 67,22% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 28,947368 | 31/10/2025 | 24,69% | 116,59% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,252000 | 31/10/2025 | 24,69% | 104,76% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 39,998864 | 30/10/2025 | 24,68% | 75,00% | ***** |
