| 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% | ***** |
