| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 34,123335 | 26/06/2026 | 20,92% | 127,28% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 6,498093 | 26/06/2026 | 20,98% | 127,25% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 34,091761 | 26/06/2026 | 7,48% | 127,06% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 30,183673 | 26/06/2026 | 7,49% | 126,91% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 446,964164 | 26/06/2026 | 54,36% | 126,74% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 872,537321 | 26/06/2026 | 19,08% | 125,96% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 361,890000 | 26/06/2026 | 54,35% | 125,36% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 395,660000 | 25/06/2026 | 26,92% | 124,36% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 27,338212 | 25/06/2026 | 34,03% | 124,25% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 528,800000 | 26/06/2026 | 9,54% | 123,94% | ***** |
