| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 14,198700 | 30/10/2025 | 24,28% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 202,545230 | 30/10/2025 | 24,28% | 114,50% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 309,442300 | 30/10/2025 | 24,27% | 30,16% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 28,839827 | 30/10/2025 | 24,27% | 115,13% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 71,875100 | 29/10/2025 | 24,27% | 101,71% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 71,561000 | 29/10/2025 | 24,27% | 101,40% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 141,980000 | 30/10/2025 | 24,26% | 50,55% | *** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 81,748918 | 30/10/2025 | 24,26% | 67,42% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 29,003388 | 30/10/2025 | 24,25% | 57,27% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 25,930000 | 30/10/2025 | 24,25% | 67,83% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 13,820000 | 29/10/2025 | 24,24% | 59,87% | **** |
| PICTET - ROBOTICS HR EUR | TMT | 316,870000 | 30/10/2025 | 24,24% | 113,67% | **** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 50,653335 | 30/10/2025 | 24,23% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 32,682900 | 30/10/2025 | 24,23% | 116,11% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 307,278785 | 30/10/2025 | 24,23% | 17,22% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 28,995671 | 30/10/2025 | 24,22% | 57,24% | **** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 214,601842 | 30/10/2025 | 24,22% | 91,07% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 153,990000 | 30/10/2025 | 24,21% | 69,74% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 33,333333 | 30/10/2025 | 24,21% | 64,94% | **** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 19,760000 | 30/10/2025 | 24,20% | 26,83% | ** |
