| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 165,527557 | 05/02/2026 | 6,98% | 158,14% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 152,627564 | 05/02/2026 | 6,67% | 156,50% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 173,478556 | 05/02/2026 | 6,67% | 156,47% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 325,330000 | 05/02/2026 | 11,53% | 156,33% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 349,950000 | 05/02/2026 | 11,50% | 154,75% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 173,560000 | 05/02/2026 | 6,67% | 154,75% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 152,700000 | 05/02/2026 | 6,67% | 154,75% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 26,790000 | 05/02/2026 | 6,65% | 154,66% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 391,200000 | 05/02/2026 | 11,49% | 154,46% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 153,169946 | 05/02/2026 | 6,92% | 154,33% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 174,099643 | 05/02/2026 | 6,93% | 154,31% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 613,207985 | 04/02/2026 | 9,95% | 152,49% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 244,780000 | 04/02/2026 | 1,97% | 151,65% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 435,661834 | 05/02/2026 | 6,86% | 151,10% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 136,550000 | 05/02/2026 | 7,79% | 150,50% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 381,890000 | 05/02/2026 | 11,40% | 148,04% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 26,593160 | 03/02/2026 | -1,37% | 147,43% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 10,576369 | 05/02/2026 | 11,86% | 145,26% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 20,216506 | 05/02/2026 | 11,41% | 144,88% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 174,622817 | 05/02/2026 | 2,18% | 143,20% | ***** |
