| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 277,530000 | 30/10/2025 | 17,81% | 46,71% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 29,640000 | 30/10/2025 | 17,81% | 57,83% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 107,186147 | 30/10/2025 | 17,81% | 6,11% | ** |
| BGF CHINA I2 SGD | RVI CHINA | 21,964511 | 30/10/2025 | 17,80% | 49,79% | *** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 39,806747 | 29/10/2025 | 17,80% | 62,21% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 221,450000 | 30/10/2025 | 17,79% | 35,52% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 236,893535 | 30/10/2025 | 17,79% | 47,03% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 46,713200 | 29/10/2025 | 17,79% | 48,51% | * |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.170,173844 | 30/10/2025 | 17,78% | 33,78% | ** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 108,640693 | 30/10/2025 | 17,78% | 55,84% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 26,300000 | 30/10/2025 | 17,78% | 50,46% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 154,637400 | 30/10/2025 | 17,78% | 44,54% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,956874 | 29/10/2025 | 17,77% | 63,59% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 16,376000 | 30/10/2025 | 17,77% | 43,49% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,150500 | 30/10/2025 | 17,77% | 51,91% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 212,017316 | 30/10/2025 | 17,76% | 32,02% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 210,031247 | 30/10/2025 | 17,76% | 35,04% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 144,658009 | 30/10/2025 | 17,76% | 39,87% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 19,030000 | 30/10/2025 | 17,76% | 57,40% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 162,580087 | 30/10/2025 | 17,76% | 42,75% | ** |
