| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 600,967014 | 05/11/2025 | 20,73% | 111,07% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 33,403451 | 06/11/2025 | 22,16% | 111,05% | **** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 425,430000 | 06/11/2025 | 22,02% | 111,02% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 93,400000 | 06/11/2025 | 8,92% | 110,98% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 312,140000 | 06/11/2025 | 27,57% | 110,96% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,225843 | 06/11/2025 | 19,36% | 110,85% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 315,269227 | 06/11/2025 | 20,11% | 110,81% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 25,672533 | 06/11/2025 | 19,42% | 110,63% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 18,298100 | 06/11/2025 | 36,64% | 110,58% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 212,940000 | 05/11/2025 | 20,89% | 110,52% | *** |
