| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,544809 | 03/10/2025 | 10,62% | 92,01% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,371399 | 03/10/2025 | 11,58% | 92,00% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 495,700000 | 03/10/2025 | 18,79% | 91,92% | **** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 214,530000 | 03/10/2025 | 13,02% | 91,87% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 192,561276 | 03/10/2025 | 12,15% | 91,82% | *** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 208,966862 | 02/10/2025 | 15,16% | 91,73% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 318,130646 | 03/10/2025 | 12,63% | 91,72% | *** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 47,776759 | 03/10/2025 | 17,69% | 91,70% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 39,993126 | 22/09/2025 | 4,98% | 91,65% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 289,630000 | 03/10/2025 | 7,49% | 91,63% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 156,432615 | 03/10/2025 | 12,00% | 91,62% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 23,912000 | 03/10/2025 | 28,06% | 91,60% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,084000 | 03/10/2025 | 28,06% | 91,59% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 36,980181 | 22/09/2025 | 8,13% | 91,54% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 17,549700 | 01/10/2025 | 21,16% | 91,53% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 357,730000 | 03/10/2025 | 18,43% | 91,47% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 109,214700 | 03/10/2025 | 24,57% | 91,47% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 37,003093 | 22/09/2025 | 8,15% | 91,44% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 77,987046 | 03/10/2025 | 7,96% | 91,42% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 45,519300 | 03/10/2025 | 14,48% | 91,42% | ***** |
