| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 140,990000 | 10/09/2025 | 18,66% | 107,80% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 287,048000 | 10/09/2025 | 23,68% | 107,74% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 266,680000 | 10/09/2025 | 26,02% | 107,57% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 158,033655 | 10/09/2025 | 26,44% | 107,57% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 119,190000 | 10/09/2025 | 18,61% | 107,36% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 11,218962 | 10/09/2025 | 82,33% | 107,24% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 693,419493 | 10/09/2025 | 4,81% | 107,15% | ***** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 47,331600 | 10/09/2025 | 37,06% | 107,10% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 515,971200 | 10/09/2025 | 23,57% | 106,58% | **** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 489,861272 | 10/09/2025 | 13,36% | 106,53% | ***** |
