| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 6,970351 | 29/10/2025 | 13,08% | 83,81% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 176,681000 | 28/10/2025 | 14,32% | 83,74% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 13,475421 | 29/10/2025 | 17,94% | 83,69% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,830000 | 29/10/2025 | 41,61% | 83,55% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 29,890000 | 29/10/2025 | 32,67% | 83,49% | ***** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,497336 | 29/10/2025 | 13,09% | 83,40% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 82,480000 | 29/10/2025 | 12,36% | 83,29% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 59,310000 | 29/10/2025 | 12,35% | 83,28% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 57,330698 | 29/10/2025 | 10,71% | 83,26% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 35,269852 | 29/10/2025 | 18,54% | 83,18% | *** |
