| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,153000 | 03/10/2025 | 22,34% | 106,22% | ***** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,927100 | 02/10/2025 | 14,57% | 105,97% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 269,624318 | 03/10/2025 | 53,10% | 105,90% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,581130 | 03/10/2025 | 9,11% | 105,89% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 27,760000 | 03/10/2025 | 11,71% | 105,78% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 46,308542 | 03/10/2025 | 15,99% | 105,76% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,845000 | 03/10/2025 | 22,62% | 105,75% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 227,950000 | 03/10/2025 | 18,91% | 105,73% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 238,950000 | 03/10/2025 | 19,36% | 105,67% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 48,468606 | 02/10/2025 | 18,71% | 105,42% | **** |
