| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 156,537832 | 16/01/2026 | 9,40% | 188,04% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 177,928897 | 16/01/2026 | 9,40% | 188,00% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 16,104263 | 16/01/2026 | 9,39% | 12,38% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 8,390000 | 16/01/2026 | 9,39% | 21,59% | ** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 55,487647 | 16/01/2026 | 9,39% | 58,54% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 18,635755 | 16/01/2026 | 9,37% | 11,52% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 223,360000 | 16/01/2026 | 9,37% | 38,43% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 22,208832 | 16/01/2026 | 9,37% | 58,71% | *** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 135,215632 | 16/01/2026 | 9,37% | -3,17% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,277869 | 16/01/2026 | 9,36% | 54,93% | ** |
