| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 173,090000 | 30/03/2026 | 6,38% | 151,00% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 152,280000 | 30/03/2026 | 6,38% | 151,00% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 26,720000 | 30/03/2026 | 6,37% | 150,89% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 152,037618 | 30/03/2026 | 6,25% | 149,97% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 172,805643 | 30/03/2026 | 6,25% | 149,96% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 44,660000 | 30/03/2026 | 3,26% | 147,42% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 65,830000 | 30/03/2026 | 3,28% | 147,11% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 317,300000 | 30/03/2026 | 8,77% | 145,95% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 341,160000 | 30/03/2026 | 8,69% | 144,40% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 699,353709 | 30/03/2026 | 6,68% | 144,32% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 381,350000 | 30/03/2026 | 8,68% | 144,11% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 25,707060 | 26/03/2026 | -4,66% | 144,08% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 202,608205 | 30/03/2026 | -4,98% | 142,17% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 162,173459 | 30/03/2026 | -5,10% | 140,88% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 158,559735 | 30/03/2026 | -5,12% | 140,13% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 593,861963 | 30/03/2026 | 6,48% | 138,82% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 231,570000 | 27/03/2026 | -3,53% | 138,68% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 148,430000 | 30/03/2026 | -5,11% | 138,29% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 371,830000 | 30/03/2026 | 8,47% | 137,99% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 152,412052 | 30/03/2026 | -5,22% | 137,33% | ***** |
