| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 342,940000 | 14/08/2025 | 13,54% | 78,24% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 293,720000 | 15/08/2025 | 18,67% | 77,95% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.335,350000 | 15/08/2025 | 10,27% | 77,76% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 340,528900 | 15/08/2025 | 12,93% | 77,50% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 129,885352 | 15/08/2025 | 14,11% | 77,46% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 486,230000 | 13/08/2025 | 42,77% | 77,42% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 129,853862 | 15/08/2025 | 14,04% | 77,37% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 129,620000 | 15/08/2025 | 13,50% | 77,08% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 21,610000 | 15/08/2025 | 13,50% | 76,99% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 37,665505 | 14/08/2025 | 6,56% | 76,58% | ***** |
