| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 10,747848 | 03/10/2025 | 27,39% | 97,08% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 19,156500 | 03/10/2025 | 27,35% | 90,54% | **** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 20,120000 | 03/10/2025 | 27,34% | 46,54% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 129,110000 | 03/10/2025 | 27,34% | 45,53% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 18,151300 | 03/10/2025 | 27,34% | 16,88% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 7,299100 | 30/09/2025 | 27,32% | 29,26% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 162,136200 | 02/10/2025 | 27,31% | 72,74% | *** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 13,710000 | 03/10/2025 | 27,30% | 56,15% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 33,964900 | 03/10/2025 | 27,30% | 118,57% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 116,190000 | 03/10/2025 | 27,30% | 45,35% | **** |
