| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 92,011425 | 31/10/2025 | 24,56% | 82,11% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 235,053055 | 31/10/2025 | 24,54% | 111,31% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 181,710000 | 30/10/2025 | 24,54% | 66,54% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 182,120000 | 30/10/2025 | 24,54% | 66,53% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 24,475826 | 31/10/2025 | 24,54% | 105,51% | **** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 199,470000 | 31/10/2025 | 24,53% | 43,87% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 196,480000 | 31/10/2025 | 24,52% | 63,03% | ***** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,928810 | 29/10/2025 | 24,51% | 26,36% | *** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 133,920000 | 30/10/2025 | 24,51% | 18,16% | *** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 158,779221 | 30/10/2025 | 24,51% | 70,43% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 20,240000 | 31/10/2025 | 24,48% | 50,04% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 201,969707 | 31/10/2025 | 24,48% | 110,99% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 30,460000 | 31/10/2025 | 24,48% | 52,15% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 20,209451 | 31/10/2025 | 24,46% | 50,19% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 27,780000 | 31/10/2025 | 24,46% | 68,16% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 27,530000 | 31/10/2025 | 24,46% | 112,42% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 13,690000 | 31/10/2025 | 24,45% | 124,06% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 149,830000 | 31/10/2025 | 24,45% | 48,24% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 93,600000 | 31/10/2025 | 24,45% | 12,34% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 13,340000 | 31/10/2025 | 24,44% | · | ND |
