| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,776300 | 10/09/2025 | 20,89% | 96,67% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 18,050000 | 10/09/2025 | 18,05% | 96,62% | ND |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 339,676301 | 10/09/2025 | 11,40% | 96,42% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 227,420000 | 10/09/2025 | 10,07% | 95,70% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 582,726494 | 10/09/2025 | 17,06% | 95,68% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 190,580000 | 09/09/2025 | 11,06% | 95,57% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 24,030000 | 10/09/2025 | 15,81% | 95,52% | ***** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 156,277100 | 09/09/2025 | 33,90% | 95,45% | *** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 468,630000 | 09/09/2025 | 46,15% | 95,29% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 203,351895 | 09/09/2025 | 10,62% | 95,21% | ***** |
