| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 180,370000 | 26/03/2026 | 10,85% | 161,90% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 27,840000 | 26/03/2026 | 10,83% | 161,90% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 158,713927 | 26/03/2026 | 10,92% | 161,52% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 180,396915 | 26/03/2026 | 10,92% | 161,52% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 158,550540 | 26/03/2026 | 10,68% | 161,45% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 180,211524 | 26/03/2026 | 10,69% | 161,43% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 324,770000 | 26/03/2026 | 11,33% | 158,25% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 188,149156 | 25/03/2026 | -7,96% | 157,68% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,075002 | 25/03/2026 | 2,17% | 156,95% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 349,200000 | 26/03/2026 | 11,26% | 156,61% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 390,340000 | 26/03/2026 | 11,25% | 156,30% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 712,516463 | 25/03/2026 | 8,68% | 156,18% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 209,246951 | 26/03/2026 | -1,87% | 154,55% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 168,056157 | 26/03/2026 | -1,66% | 154,51% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 164,312332 | 26/03/2026 | -1,68% | 153,74% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 25,291640 | 25/03/2026 | -4,09% | 152,15% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 153,550000 | 26/03/2026 | -1,83% | 151,10% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 157,951296 | 26/03/2026 | -1,77% | 150,77% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 605,108713 | 25/03/2026 | 8,50% | 150,42% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 133,920000 | 26/03/2026 | -3,98% | 149,99% | ***** |
