| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 14,210000 | 30/10/2025 | 33,93% | 85,51% | ***** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 8,039134 | 30/10/2025 | 41,10% | 85,51% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 17,168831 | 30/10/2025 | 28,14% | 85,50% | ***** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,571342 | 30/10/2025 | 14,38% | 85,49% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 17,110140 | 29/10/2025 | 28,97% | 85,45% | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 309,584416 | 30/10/2025 | 13,61% | 85,39% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 12,689842 | 29/10/2025 | 26,40% | 85,31% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 165,480000 | 30/10/2025 | 17,41% | 85,29% | *** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,450000 | 30/10/2025 | 14,31% | 85,24% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 20,830649 | 30/10/2025 | 14,36% | 85,24% | *** |
