| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 281,430000 | 15/04/2026 | 13,95% | 140,91% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 436,638310 | 10/04/2026 | 7,10% | 140,88% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 31,432193 | 15/04/2026 | 15,52% | 140,83% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 251,612903 | 15/04/2026 | 2,51% | 140,79% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,406511 | 15/04/2026 | 11,45% | 140,25% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 35,664799 | 15/04/2026 | 20,83% | 140,12% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 33,550000 | 15/04/2026 | 27,62% | 139,99% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 253,042800 | 14/04/2026 | 7,21% | 139,94% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,700213 | 15/04/2026 | 14,34% | 139,89% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 23,570000 | 15/04/2026 | 14,92% | 139,78% | ***** |
