| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 343,964717 | 04/02/2026 | 7,60% | 142,91% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 730,202880 | 04/02/2026 | 9,93% | 142,71% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 170,757756 | 05/02/2026 | 2,17% | 142,45% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 188,373121 | 04/02/2026 | -7,85% | 142,06% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 416,689879 | 04/02/2026 | 7,51% | 141,33% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 218,421355 | 05/02/2026 | 2,44% | 141,20% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 267,380000 | 04/02/2026 | 8,70% | 140,26% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 142,870000 | 05/02/2026 | 2,44% | 140,00% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 164,231226 | 05/02/2026 | 2,13% | 139,59% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 570,770000 | 04/02/2026 | 8,68% | 138,77% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 159,750000 | 05/02/2026 | 2,13% | 137,94% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 646,487784 | 04/02/2026 | 9,86% | 137,30% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 164,383794 | 05/02/2026 | 2,09% | 136,72% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,612243 | 05/02/2026 | 4,49% | 136,56% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 29,424922 | 05/02/2026 | 4,27% | 136,43% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,976182 | 05/02/2026 | 3,96% | 135,90% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,727019 | 04/02/2026 | 4,31% | 135,73% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 18,081200 | 04/02/2026 | 5,00% | 134,99% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 603,747885 | 04/02/2026 | 8,22% | 133,65% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 504,470000 | 04/02/2026 | 8,60% | 133,49% | ***** |
