| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 16,246800 | 02/10/2025 | 44,77% | 36,51% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 8,036500 | 30/09/2025 | 44,67% | 31,88% | **** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 10,919786 | 02/10/2025 | 44,55% | 47,67% | **** |
| META FINANZAS, FI A | FINANCIERO | 122,280435 | 02/10/2025 | 44,48% | 149,86% | ***** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 5,380000 | 02/10/2025 | 44,24% | 46,20% | **** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 92,806418 | 02/10/2025 | 44,19% | 150,80% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,860900 | 30/09/2025 | 44,18% | 30,11% | **** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 14,573762 | 02/10/2025 | 44,00% | 47,83% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 57,775952 | 02/10/2025 | 43,95% | 115,51% | **** |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 49,639017 | 02/10/2025 | 43,94% | 45,72% | **** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 135,480000 | 02/10/2025 | 43,76% | 24,95% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,987200 | 02/10/2025 | 43,76% | 24,46% | **** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 9,893048 | 02/10/2025 | 43,69% | 44,41% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 43,250000 | 02/10/2025 | 43,69% | 169,98% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 21,374000 | 02/10/2025 | 43,49% | 115,40% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 20,973000 | 02/10/2025 | 43,44% | 114,08% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 8,092589 | 30/09/2025 | 43,31% | 27,11% | **** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 4,700000 | 02/10/2025 | 43,29% | 42,86% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 35,606000 | 02/10/2025 | 43,24% | 112,38% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 41,510000 | 02/10/2025 | 43,19% | 166,09% | ***** |
