| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 24,311436 | 13/08/2025 | 13,09% | 93,61% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,634457 | 13/08/2025 | 13,22% | 93,29% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 95,651400 | 13/08/2025 | 27,68% | 92,33% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 38,550000 | 13/08/2025 | 28,07% | 92,17% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 525,160000 | 13/08/2025 | 48,68% | 92,09% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 689,703954 | 13/08/2025 | 4,24% | 92,06% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 482,961149 | 11/08/2025 | 37,51% | 92,01% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 42,804700 | 12/08/2025 | 27,00% | 91,97% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 156,374349 | 13/08/2025 | 18,93% | 91,58% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 560,734763 | 12/08/2025 | 12,65% | 91,39% | ***** |
