| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 138,348561 | 13/08/2025 | 14,92% | 79,28% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 138,315375 | 13/08/2025 | 14,85% | 78,89% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 121,677674 | 13/08/2025 | 14,85% | 78,89% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 98,400000 | 13/08/2025 | 18,73% | 78,62% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 340,001900 | 13/08/2025 | 12,76% | 78,58% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 121,630000 | 13/08/2025 | 14,48% | 78,47% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 138,250000 | 13/08/2025 | 14,46% | 78,46% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 21,340000 | 13/08/2025 | 14,49% | 78,43% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 221,757322 | 13/08/2025 | 43,32% | 78,24% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 252,502923 | 13/08/2025 | 43,37% | 77,94% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 393,610000 | 13/08/2025 | 8,39% | 77,73% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 37,909860 | 13/08/2025 | 7,25% | 77,73% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 512,280000 | 13/08/2025 | 42,74% | 77,41% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 397,800000 | 13/08/2025 | 42,74% | 77,41% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.327,870000 | 13/08/2025 | 10,03% | 77,36% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 291,690000 | 13/08/2025 | 17,85% | 77,34% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 37,654965 | 13/08/2025 | 7,19% | 77,32% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 484,750000 | 12/08/2025 | 42,33% | 76,88% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 40,775853 | 13/08/2025 | 14,35% | 76,85% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,020000 | 13/08/2025 | 27,01% | 76,76% | ***** |
