| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,617968 | 31/10/2025 | 15,19% | 86,80% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 1.021,680000 | 31/10/2025 | 14,50% | 86,79% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 118,244762 | 30/10/2025 | 13,53% | 86,76% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 29,487623 | 31/10/2025 | 11,74% | 86,68% | **** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 256,320000 | 31/10/2025 | 19,94% | 86,65% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 294,880000 | 31/10/2025 | 9,34% | 86,61% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,960000 | 31/10/2025 | 12,10% | 86,58% | ***** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 263,359056 | 31/10/2025 | 35,35% | 86,58% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 20,978622 | 31/10/2025 | 15,17% | 86,55% | *** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 25,445777 | 31/10/2025 | 15,82% | 86,52% | **** |
