| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 35,823777 | 29/10/2025 | 27,93% | 78,95% | *** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 85,244665 | 29/10/2025 | 27,92% | 53,81% | ***** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 13,200000 | 29/10/2025 | 27,91% | · | ND |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 68,545000 | 29/10/2025 | 27,91% | 61,93% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 135,854245 | 29/10/2025 | 27,88% | 63,98% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 48,406520 | 29/10/2025 | 27,88% | -15,62% | * |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 85,295787 | 29/10/2025 | 27,87% | 54,19% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 10,228498 | 29/10/2025 | 27,85% | 97,79% | *** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 60,468702 | 28/10/2025 | 27,82% | 62,59% | **** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 227,846561 | 29/10/2025 | 27,80% | 104,29% | ***** |
