| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 25,717769 | 08/09/2025 | 27,79% | 86,11% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 45,420000 | 08/09/2025 | 23,42% | 86,00% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 37,605260 | 08/09/2025 | 7,05% | 86,00% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 497,020000 | 08/09/2025 | 19,11% | 85,89% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 225,247271 | 08/09/2025 | 3,89% | 85,85% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 225,375171 | 08/09/2025 | 3,89% | 85,84% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 423,485985 | 08/09/2025 | 41,70% | 85,80% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 7,325972 | 08/09/2025 | 5,13% | 85,75% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 37,989700 | 08/09/2025 | 16,06% | 85,74% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 58,309800 | 08/09/2025 | 27,32% | 85,70% | ***** |
