| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,869458 | 09/09/2025 | 81,21% | 103,12% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 215,190000 | 10/09/2025 | 17,67% | 103,07% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,946400 | 09/09/2025 | 72,42% | 103,02% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 204,510000 | 10/09/2025 | 17,95% | 102,55% | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 86,787445 | 09/09/2025 | 34,84% | 102,45% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 408,300000 | 09/09/2025 | 29,37% | 102,12% | ***** |
| COBAS IBERIA, FI C | RV ESPAÑA | 191,619574 | 09/09/2025 | 40,14% | 102,03% | *** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 459,770000 | 10/09/2025 | 17,49% | 101,81% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 146,912104 | 10/09/2025 | 22,03% | 101,77% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 453,000000 | 10/09/2025 | 48,95% | 101,76% | ***** |
