| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 28,054763 | 03/11/2025 | 23,21% | 65,01% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 13,480000 | 03/11/2025 | 36,99% | 64,99% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,702947 | 03/11/2025 | 19,83% | 64,99% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 360,363719 | 03/11/2025 | 11,20% | 64,97% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 156,366799 | 31/10/2025 | 20,24% | 64,96% | ** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 275,830000 | 03/11/2025 | 32,02% | 64,96% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 329,480000 | 03/11/2025 | 18,26% | 64,95% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 190,411673 | 03/11/2025 | 32,56% | 64,94% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,114489 | 03/11/2025 | 20,36% | 64,93% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 283,752996 | 03/11/2025 | 11,14% | 64,93% | **** |
