| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 175,879032 | 02/10/2025 | 16,83% | 116,31% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 143,470000 | 02/10/2025 | 31,85% | 116,23% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 84,140000 | 02/10/2025 | 9,26% | 116,08% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 456,358216 | 02/10/2025 | 52,70% | 115,99% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 242,058400 | 01/10/2025 | 26,11% | 115,69% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,113290 | 02/10/2025 | 16,79% | 115,62% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 64,472636 | 30/09/2025 | 15,23% | 115,62% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 77,470000 | 02/10/2025 | 13,94% | 115,49% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 272,247745 | 02/10/2025 | 9,15% | 115,45% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 273,081504 | 02/10/2025 | 9,15% | 115,44% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 25,128655 | 02/10/2025 | 16,89% | 115,38% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,787983 | 02/10/2025 | 16,97% | 115,02% | ***** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,880000 | 02/10/2025 | 13,75% | 114,99% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 601,658393 | 01/10/2025 | 18,98% | 114,98% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 56,738132 | 02/10/2025 | 9,10% | 114,96% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 278,239890 | 01/10/2025 | 11,08% | 114,93% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 67,355794 | 02/10/2025 | 9,10% | 114,92% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 839,221600 | 01/10/2025 | 18,05% | 114,60% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 247,580000 | 02/10/2025 | 52,19% | 114,54% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 420,230000 | 02/10/2025 | 52,15% | 114,51% | ***** |
