| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 33,749570 | 23/12/2025 | 16,18% | 81,49% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.375,202546 | 24/12/2025 | 9,93% | 81,48% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 265,320000 | 23/12/2025 | 23,84% | 81,34% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 234,031902 | 23/12/2025 | 10,15% | 81,33% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 311,890000 | 24/12/2025 | 2,50% | 81,31% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 60,211600 | 23/12/2025 | 31,48% | 81,31% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 800,661802 | 23/12/2025 | 7,49% | 81,29% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 15,006929 | 23/12/2025 | 12,58% | 81,26% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 317,900000 | 23/12/2025 | 19,55% | 81,23% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,210000 | 23/12/2025 | 20,23% | 81,09% | ***** |
