| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 359,340000 | 15/04/2026 | 14,49% | 153,07% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 26,856500 | 13/04/2026 | -0,40% | 153,00% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 735,503537 | 15/04/2026 | 12,19% | 152,81% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 401,660000 | 15/04/2026 | 14,47% | 152,76% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 21,570000 | 15/04/2026 | 15,10% | 152,58% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 377,045840 | 15/04/2026 | 14,81% | 152,50% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 24,550000 | 15/04/2026 | 15,48% | 152,05% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 35,823430 | 15/04/2026 | 30,97% | 151,01% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 267,260000 | 26/03/2026 | -0,61% | 150,81% | **** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 292,955141 | 31/03/2026 | 20,76% | 150,62% | ***** |
