| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 18,265777 | 23/04/2026 | 46,50% | 121,33% | **** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 227,638105 | 23/04/2026 | 46,40% | 134,72% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 303,300838 | 23/04/2026 | 46,27% | 133,20% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 301,624765 | 23/04/2026 | 46,26% | 132,92% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 332,863007 | 23/04/2026 | 46,25% | 126,67% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 18,240000 | 23/04/2026 | 46,15% | 121,09% | **** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 272,640000 | 23/04/2026 | 46,04% | 132,71% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 290,330000 | 23/04/2026 | 46,02% | 132,45% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 29,818710 | 23/04/2026 | 45,87% | 126,07% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 28,997777 | 23/04/2026 | 45,86% | 127,06% | ***** |
