| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 14,619883 | 02/10/2025 | 32,20% | 111,98% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 114,885211 | 01/10/2025 | 32,17% | 38,88% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.103,748264 | 02/10/2025 | 32,16% | 113,26% | *** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 32,963120 | 02/10/2025 | 32,11% | 111,27% | *** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 217,558456 | 30/09/2025 | 32,10% | 123,48% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 177,760000 | 02/10/2025 | 32,09% | 118,00% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 19,884500 | 02/10/2025 | 32,07% | 26,73% | *** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 16,310000 | 02/10/2025 | 32,06% | 35,47% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 22,227323 | 02/10/2025 | 32,05% | 88,12% | ***** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 26,710240 | 02/10/2025 | 32,02% | 44,93% | ** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 21,729090 | 02/10/2025 | 31,94% | 110,23% | *** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 83,080000 | 02/10/2025 | 31,89% | 38,58% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 202,022900 | 02/10/2025 | 31,89% | 50,99% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 143,470000 | 02/10/2025 | 31,85% | 116,23% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 145,012558 | 30/09/2025 | 31,85% | 121,57% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 207,890000 | 02/10/2025 | 31,83% | 56,11% | ***** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,493084 | 02/10/2025 | 31,80% | 7,97% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 15,263059 | 02/10/2025 | 31,78% | 26,52% | *** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 18,660000 | 02/10/2025 | 31,78% | 38,32% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 221,150000 | 30/09/2025 | 31,78% | 40,00% | ***** |
