| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 61,316400 | 29/10/2025 | 4,77% | 53,26% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 78,264416 | 30/10/2025 | 21,69% | 53,26% | *** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,122200 | 30/10/2025 | 12,50% | 53,25% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 68,936300 | 30/10/2025 | 21,45% | 53,25% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 21,744329 | 30/10/2025 | 21,72% | 53,25% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 139,917282 | 30/10/2025 | 22,52% | 53,25% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,060000 | 30/10/2025 | 11,26% | 53,25% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 28,047600 | 30/10/2025 | 21,48% | 53,24% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 671,510000 | 30/10/2025 | 23,01% | 53,23% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 125,940000 | 30/10/2025 | 18,98% | 53,23% | **** |
