| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 20,596081 | 29/10/2025 | 13,07% | 83,15% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 12,540241 | 28/10/2025 | 24,91% | 83,12% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 51,270000 | 29/10/2025 | 18,74% | 83,04% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 16,857534 | 28/10/2025 | 27,75% | 82,99% | ***** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.274,991406 | 29/10/2025 | 11,18% | 82,96% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 100,650000 | 29/10/2025 | 21,44% | 82,83% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 158,416600 | 29/10/2025 | 13,42% | 82,83% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 248,020000 | 29/10/2025 | 9,08% | 82,82% | **** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,890000 | 29/10/2025 | 27,42% | 82,81% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 48,171883 | 28/10/2025 | 10,28% | 82,80% | **** |
