| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 13,350000 | 11/12/2025 | 21,47% | 80,16% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 18,946406 | 11/12/2025 | 15,01% | 80,14% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 321,200000 | 11/12/2025 | 6,00% | 80,08% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 283,620000 | 11/12/2025 | 15,73% | 80,04% | ** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 598,320192 | 11/12/2025 | 1,54% | 80,01% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 35,580439 | 28/11/2025 | 27,06% | 80,00% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 28,555575 | 11/12/2025 | 16,44% | 79,90% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 804,205234 | 11/12/2025 | 1,50% | 79,90% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 18,920000 | 11/12/2025 | 14,60% | 79,85% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 40,460000 | 11/12/2025 | -4,08% | 79,82% | *** |
