| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 24,311436 | 13/08/2025 | 13,09% | 93,61% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,634457 | 13/08/2025 | 13,22% | 93,29% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 95,651400 | 13/08/2025 | 27,68% | 92,33% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 38,550000 | 13/08/2025 | 28,07% | 92,17% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 525,160000 | 13/08/2025 | 48,68% | 92,09% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 689,703954 | 13/08/2025 | 4,24% | 92,06% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 482,961149 | 11/08/2025 | 37,51% | 92,01% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 42,804700 | 12/08/2025 | 27,00% | 91,97% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 156,374349 | 13/08/2025 | 18,93% | 91,58% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 560,734763 | 12/08/2025 | 12,65% | 91,39% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 194,820994 | 13/08/2025 | 18,85% | 91,20% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 152,975835 | 13/08/2025 | 18,86% | 90,96% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 42,277500 | 13/08/2025 | 26,06% | 90,29% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 195,800000 | 12/08/2025 | 24,55% | 90,28% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 474,580000 | 12/08/2025 | 48,00% | 90,16% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 197,956596 | 13/08/2025 | 21,47% | 90,12% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 232,600000 | 12/08/2025 | 25,12% | 89,92% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 271,615822 | 12/08/2025 | 8,43% | 89,68% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 159,960000 | 13/08/2025 | 21,70% | 89,62% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 37,030000 | 13/08/2025 | 27,73% | 89,61% | ***** |
