| 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% | ***** |