| 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% | *** |
