| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 64,436600 | 13/08/2025 | 26,66% | 84,98% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 23,562200 | 13/08/2025 | 13,35% | 84,70% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 186,210000 | 13/08/2025 | 17,63% | 84,62% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 22,607078 | 13/08/2025 | 15,03% | 84,55% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 49,430000 | 13/08/2025 | 15,92% | 84,51% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 136,240000 | 13/08/2025 | 14,66% | 84,36% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 22,322776 | 13/08/2025 | 15,20% | 84,34% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 215,950000 | 13/08/2025 | 45,46% | 84,30% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 22,073440 | 13/08/2025 | 15,36% | 84,21% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 53,161866 | 13/08/2025 | 26,32% | 84,09% | ***** |
