| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 285,904652 | 15/10/2025 | 14,14% | 110,22% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 12,640000 | 16/10/2025 | 38,60% | 109,27% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 346,823665 | 15/10/2025 | 13,75% | 109,10% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,218995 | 16/10/2025 | 19,21% | 109,01% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 25,644306 | 16/10/2025 | 19,29% | 108,78% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 12,943453 | 16/10/2025 | 37,50% | 108,74% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 76,483400 | 16/10/2025 | 27,98% | 108,63% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 37,453859 | 16/10/2025 | 12,85% | 108,44% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,885546 | 16/10/2025 | 19,35% | 108,43% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 12,932703 | 16/10/2025 | 37,23% | 108,23% | ***** |
