| 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% | ***** |
