| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 19,446400 | 13/08/2025 | 16,25% | 89,60% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,887600 | 13/08/2025 | 16,04% | 89,54% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,598800 | 13/08/2025 | 16,39% | 89,44% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 275,670000 | 13/08/2025 | 18,35% | 89,40% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 264,200000 | 12/08/2025 | 24,98% | 89,39% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 54,570000 | 13/08/2025 | 27,65% | 89,22% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 27,110000 | 13/08/2025 | 9,09% | 89,18% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 76,049600 | 13/08/2025 | 27,25% | 89,18% | ***** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 22,688071 | 13/08/2025 | 12,67% | 89,10% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 147,408419 | 13/08/2025 | 18,57% | 88,73% | ***** |
