| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 31,532639 | 15/04/2026 | 11,74% | 139,78% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 6,007822 | 15/04/2026 | 11,85% | 139,71% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 250,640000 | 15/04/2026 | 2,21% | 139,48% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 274,180000 | 15/04/2026 | 11,46% | 139,27% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 36,695000 | 15/04/2026 | 4,26% | 139,21% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 267,750509 | 15/04/2026 | 20,88% | 138,54% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 41,585400 | 15/04/2026 | 20,15% | 138,40% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 230,012818 | 15/04/2026 | 20,86% | 138,19% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 585,080000 | 15/04/2026 | 11,40% | 137,78% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 462,070000 | 15/04/2026 | 17,56% | 137,73% | ***** |
