| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 407,570000 | 10/09/2025 | 16,90% | 97,35% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 174,619510 | 10/09/2025 | 15,99% | 97,10% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 196,140000 | 10/09/2025 | 14,72% | 96,99% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 197,189716 | 10/09/2025 | 15,03% | 96,99% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 31,500000 | 10/09/2025 | 16,37% | 96,88% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,078500 | 10/09/2025 | 20,57% | 96,87% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 20,200200 | 10/09/2025 | 20,75% | 96,82% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 33,664987 | 10/09/2025 | 3,56% | 96,76% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 75,667100 | 10/09/2025 | 26,61% | 96,74% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 17,900000 | 10/09/2025 | 28,68% | 96,70% | ***** |
