| OKAVANGO DELTA, FI I | RV EURO | 31,689208 | 05/03/2026 | -0,10% | 102,27% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 201,609571 | 05/03/2026 | 29,66% | 102,20% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 28,055009 | 05/03/2026 | -0,09% | 102,14% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 348,016101 | 05/03/2026 | -2,27% | 102,00% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 91,700000 | 05/03/2026 | -1,63% | 101,72% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 206,870000 | 05/03/2026 | -0,72% | 101,35% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 17,843002 | 05/03/2026 | -2,53% | 101,30% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 268,729558 | 05/03/2026 | 29,60% | 100,94% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 328,513399 | 05/03/2026 | 9,76% | 100,92% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 267,249096 | 05/03/2026 | 29,59% | 100,69% | ***** |
