| 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% | ***** |
