| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 17,597800 | 19/06/2025 | 5,20% | 84,36% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,420500 | 19/06/2025 | 4,95% | 84,33% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,164200 | 19/06/2025 | 5,39% | 84,23% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 40,010800 | 18/06/2025 | 18,71% | 84,21% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 197,471654 | 19/06/2025 | 14,30% | 84,15% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 21,450000 | 19/06/2025 | 19,17% | 84,12% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 489,590000 | 19/06/2025 | 38,61% | 84,10% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 423,908207 | 19/06/2025 | -1,90% | 84,03% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 20,054000 | 18/06/2025 | -2,88% | 84,02% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 28,862600 | 18/06/2025 | 50,41% | 84,02% | ***** |
