| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 73,727564 | 06/11/2025 | 4,23% | 105,55% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 12,440962 | 06/11/2025 | 32,16% | 105,54% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 430,000867 | 06/11/2025 | 19,25% | 105,49% | **** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 314,340000 | 06/11/2025 | 27,00% | 105,42% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 33,555000 | 06/11/2025 | 13,53% | 105,36% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 53,310000 | 06/11/2025 | 8,11% | 105,35% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 262,090000 | 06/11/2025 | 8,94% | 105,34% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 179,777845 | 05/11/2025 | 35,45% | 105,25% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 345,017026 | 05/11/2025 | 13,16% | 105,20% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 12,440962 | 06/11/2025 | 32,01% | 105,19% | ***** |
