| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 57,775952 | 02/10/2025 | 43,95% | 115,51% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 77,470000 | 02/10/2025 | 13,94% | 115,49% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 272,247745 | 02/10/2025 | 9,15% | 115,45% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 273,081504 | 02/10/2025 | 9,15% | 115,44% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 21,374000 | 02/10/2025 | 43,49% | 115,40% | * |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 25,128655 | 02/10/2025 | 16,89% | 115,38% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 298,670000 | 02/10/2025 | 18,44% | 115,12% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,787983 | 02/10/2025 | 16,97% | 115,02% | ***** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,880000 | 02/10/2025 | 13,75% | 114,99% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 601,658393 | 01/10/2025 | 18,98% | 114,98% | ***** |
