| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 71,080000 | 02/10/2025 | 30,90% | 34,44% | *** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,560000 | 02/10/2025 | 30,89% | 113,21% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 118,763100 | 01/10/2025 | 30,89% | 37,30% | **** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 138,600000 | 02/10/2025 | 30,88% | 109,90% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 170,498300 | 02/10/2025 | 30,86% | 46,28% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 217,706109 | 30/09/2025 | 30,84% | 35,00% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 11,840000 | 02/10/2025 | 30,83% | 43,52% | **** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 63,210000 | 02/10/2025 | 30,82% | 31,36% | *** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 21,409563 | 02/10/2025 | 30,82% | 43,15% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 166,959000 | 02/10/2025 | 30,81% | 45,90% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 97,127828 | 02/10/2025 | 30,78% | 3,32% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 149,715100 | 02/10/2025 | 30,77% | 34,13% | **** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 27,276000 | 01/10/2025 | 30,77% | 47,49% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,637339 | 30/09/2025 | 30,77% | 18,09% | *** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 70,895014 | 02/10/2025 | 30,71% | 33,72% | *** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 24,446354 | 02/10/2025 | 30,71% | 25,65% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 149,683257 | 02/10/2025 | 30,69% | 34,13% | **** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 618,447016 | 02/10/2025 | 30,68% | 99,21% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,600204 | 30/09/2025 | 30,67% | 17,74% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 238,760000 | 30/09/2025 | 30,66% | 35,30% | ***** |
