| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 135,480000 | 02/10/2025 | 43,76% | 24,95% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,987200 | 02/10/2025 | 43,76% | 24,46% | **** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 9,893048 | 02/10/2025 | 43,69% | 44,41% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 43,250000 | 02/10/2025 | 43,69% | 169,98% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 21,374000 | 02/10/2025 | 43,49% | 115,40% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 20,973000 | 02/10/2025 | 43,44% | 114,08% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 8,092589 | 30/09/2025 | 43,31% | 27,11% | **** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 4,700000 | 02/10/2025 | 43,29% | 42,86% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 35,606000 | 02/10/2025 | 43,24% | 112,38% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 41,510000 | 02/10/2025 | 43,19% | 166,09% | ***** |
