| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 650,273548 | 29/10/2025 | 28,60% | 123,05% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 22,030000 | 30/10/2025 | 28,60% | 118,55% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 133,261472 | 30/10/2025 | 28,58% | 51,36% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 37,370753 | 30/10/2025 | 28,58% | 96,72% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 136,588745 | 30/10/2025 | 28,57% | 64,87% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 203,530000 | 30/10/2025 | 28,57% | 102,34% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 116,649800 | 29/10/2025 | 28,56% | 64,71% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 60,813420 | 30/10/2025 | 28,55% | 63,52% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 208,660000 | 30/10/2025 | 28,53% | 74,36% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 8,424242 | 30/10/2025 | 28,52% | -2,64% | * |
