| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 26,095238 | 30/10/2025 | 28,52% | 142,69% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 202,000000 | 29/10/2025 | 28,50% | 104,29% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,254328 | 30/10/2025 | 28,50% | 61,90% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 40,770000 | 30/10/2025 | 28,49% | 51,39% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 151,001558 | 30/10/2025 | 28,49% | 78,19% | ***** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 22,442800 | 30/10/2025 | 28,48% | 32,02% | * |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 14,030000 | 30/10/2025 | 28,48% | 98,16% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 223,234026 | 30/10/2025 | 28,48% | 78,51% | ***** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 12,242424 | 30/10/2025 | 28,47% | · | ND |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 44,270000 | 30/10/2025 | 28,47% | 34,36% | **** |
