| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 228,070000 | 10/10/2025 | 19,57% | 65,03% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 14,081950 | 10/10/2025 | 2,99% | 65,03% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 22,130000 | 10/10/2025 | 18,98% | 65,03% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 24,720000 | 10/10/2025 | 10,85% | 65,02% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 8,020000 | 10/10/2025 | 0,75% | 65,02% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 49,670000 | 10/10/2025 | 6,86% | 65,02% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 256,312500 | 10/10/2025 | 5,19% | 65,02% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 33,212310 | 10/10/2025 | 4,51% | 65,00% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 31,855982 | 10/10/2025 | 14,83% | 64,98% | **** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,838000 | 10/10/2025 | 17,09% | 64,98% | *** |
