| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 24,917749 | 30/10/2025 | 19,52% | 54,11% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 21,246391 | 29/10/2025 | 19,52% | 43,26% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 334,484800 | 30/10/2025 | 19,52% | 73,32% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 54,980000 | 30/10/2025 | 19,52% | 46,38% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 146,669818 | 29/10/2025 | 19,51% | 61,01% | **** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,482373 | 29/10/2025 | 19,51% | 46,16% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 30,330000 | 30/10/2025 | 19,50% | 73,02% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 47,250000 | 30/10/2025 | 19,50% | 88,10% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 345,403290 | 30/10/2025 | 19,50% | 27,51% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 83,490000 | 30/10/2025 | 19,49% | 4,38% | ** |
