| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 28,664831 | 15/01/2026 | 9,11% | 113,19% | **** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 263,160000 | 14/01/2026 | 9,10% | 129,97% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 321,120000 | 14/01/2026 | 9,10% | 130,26% | ***** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 669,440000 | 14/01/2026 | 9,09% | -18,06% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 324,540000 | 14/01/2026 | 9,09% | -23,82% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 17,459700 | 14/01/2026 | 9,09% | 42,63% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 30,355084 | 15/01/2026 | 9,09% | 118,62% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 22,129400 | 15/01/2026 | 9,08% | 25,16% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 20,146600 | 15/01/2026 | 9,08% | 20,14% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 53,892552 | 15/01/2026 | 9,08% | 132,91% | **** |
