| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 169,306400 | 06/08/2025 | 9,55% | 54,73% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 40,943056 | 07/08/2025 | 3,38% | 54,66% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 25,526067 | 07/08/2025 | 3,39% | 54,65% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 205,437063 | 07/08/2025 | 9,93% | 54,65% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 43,700000 | 07/08/2025 | 4,02% | 54,64% | *** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,030000 | 07/08/2025 | 15,17% | 54,63% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 218,660000 | 07/08/2025 | 21,24% | 54,55% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 15,183470 | 07/08/2025 | 24,74% | 54,53% | * |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 209,391100 | 06/08/2025 | 9,09% | 54,52% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 21,260000 | 07/08/2025 | 7,97% | 54,51% | **** |
