| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 503,865619 | 31/10/2025 | 28,89% | 102,69% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,517200 | 31/10/2025 | 28,88% | 45,55% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 8,447291 | 31/10/2025 | 28,87% | -2,05% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,248226 | 31/10/2025 | 28,86% | -4,36% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 172,972973 | 31/10/2025 | 28,78% | 46,37% | ***** |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 33,454900 | 30/10/2025 | 28,77% | -12,07% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 146,720000 | 31/10/2025 | 28,76% | 17,05% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 101,933654 | 29/10/2025 | 28,75% | 17,10% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 22,750000 | 31/10/2025 | 28,75% | 93,62% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 23,448000 | 31/10/2025 | 28,74% | 76,55% | ***** |
