| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 4,561380 | 02/10/2025 | 35,45% | 39,14% | **** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 12,279000 | 02/10/2025 | 35,43% | 102,82% | ** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 35,345200 | 02/10/2025 | 35,43% | 110,76% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 239,548180 | 01/10/2025 | 35,41% | 103,57% | ** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 9,758380 | 02/10/2025 | 35,35% | 82,23% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 17,454545 | 02/10/2025 | 35,32% | 92,26% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 5,790000 | 02/10/2025 | 35,28% | 19,88% | **** |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 47,470000 | 01/10/2025 | 35,28% | 14,88% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 36,600000 | 02/10/2025 | 35,26% | 31,94% | **** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 47,540000 | 01/10/2025 | 35,25% | 14,78% | ** |
