| 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% | *** |
