| 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% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 282,789437 | 05/02/2026 | 6,87% | 152,27% | ND |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 21,969825 | 05/02/2026 | 6,98% | 152,13% | **** |
| 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% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 364,816071 | 05/02/2026 | 11,09% | 150,93% | **** |
