| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 769,257261 | 12/02/2026 | 17,34% | 167,42% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 159,810000 | 13/02/2026 | 11,64% | 167,33% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 181,640000 | 13/02/2026 | 11,63% | 167,31% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 28,040000 | 13/02/2026 | 11,62% | 167,30% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 159,603029 | 13/02/2026 | 11,42% | 166,85% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 181,402019 | 13/02/2026 | 11,42% | 166,82% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 369,470000 | 13/02/2026 | 17,71% | 166,25% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 159,644242 | 13/02/2026 | 11,57% | 166,22% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 181,444950 | 13/02/2026 | 11,56% | 166,19% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 413,020000 | 13/02/2026 | 17,71% | 165,93% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 653,839972 | 12/02/2026 | 17,24% | 161,41% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 148,590000 | 13/02/2026 | 6,54% | 160,73% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 194,183500 | 13/02/2026 | -2,05% | 160,42% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 61,145200 | 12/02/2026 | 2,05% | 160,07% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 403,120000 | 13/02/2026 | 17,59% | 159,26% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 11,237987 | 13/02/2026 | 18,86% | 159,14% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 225,229463 | 13/02/2026 | 5,63% | 157,32% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 180,753667 | 13/02/2026 | 5,77% | 156,65% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 142,450000 | 13/02/2026 | 12,45% | 156,39% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 176,749283 | 13/02/2026 | 5,76% | 155,86% | ***** |
