| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 603,124641 | 04/03/2026 | 8,14% | 135,22% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 521,340000 | 04/03/2026 | 14,29% | 135,15% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 46,387026 | 05/03/2026 | 10,20% | 133,37% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 730,367760 | 04/03/2026 | 9,95% | 131,55% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 25,572388 | 05/03/2026 | 5,54% | 130,22% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 18,290584 | 05/03/2026 | 6,66% | 130,10% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,708798 | 05/03/2026 | 6,29% | 129,90% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 29,951926 | 05/03/2026 | 6,14% | 129,88% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 199,570000 | 05/03/2026 | -5,34% | 129,55% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,082576 | 05/03/2026 | 5,81% | 129,28% | ***** |
