| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 147,209461 | 02/10/2025 | 29,33% | 140,89% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 137,025570 | 02/10/2025 | 29,33% | 140,98% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 56,270708 | 02/10/2025 | 29,32% | 19,15% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 21,056662 | 02/10/2025 | 29,29% | 21,60% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 131,747600 | 02/10/2025 | 29,28% | 28,15% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 256,900000 | 01/10/2025 | 29,23% | 127,71% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 44,530000 | 02/10/2025 | 29,22% | 51,77% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 131,719585 | 02/10/2025 | 29,20% | 28,16% | **** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 33,114375 | 01/10/2025 | 29,13% | 86,37% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 17,313255 | 02/10/2025 | 29,12% | 21,24% | *** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 61,070352 | 30/09/2025 | 29,09% | 34,02% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 145,275300 | 02/10/2025 | 29,06% | -11,91% | ** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 22,538600 | 02/10/2025 | 29,03% | 42,04% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 117,277630 | 02/10/2025 | 29,01% | 48,38% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 14,593300 | 30/09/2025 | 28,99% | 51,58% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 100,429830 | 02/10/2025 | 28,98% | 42,88% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 118,180000 | 02/10/2025 | 28,96% | 52,53% | **** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 158,740000 | 02/10/2025 | 28,90% | 24,93% | *** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,132760 | 02/10/2025 | 28,89% | 72,36% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 136,920000 | 02/10/2025 | 28,87% | 139,29% | ***** |
