| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 20,520407 | 04/11/2025 | 9,83% | 48,30% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 7,935190 | 04/11/2025 | 9,83% | 33,47% | *** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 110,227600 | 04/11/2025 | 9,83% | 25,20% | **** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,792000 | 04/11/2025 | 9,83% | 59,54% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 207,800900 | 04/11/2025 | 9,83% | 28,54% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,775600 | 04/11/2025 | 9,82% | 46,98% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 131,078859 | 04/11/2025 | 9,82% | 29,61% | * |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,830200 | 03/11/2025 | 9,82% | 52,10% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 135,088118 | 04/11/2025 | 9,82% | 35,77% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 23,531459 | 04/11/2025 | 9,82% | 58,68% | *** |
