| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 22,840000 | 04/09/2025 | 12,51% | 72,25% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 17,021490 | 04/09/2025 | 29,52% | 72,23% | ** |
| IBERIAN VALUE, FI | RV ESPAÑA | 17,055090 | 04/09/2025 | 28,57% | 72,23% | ** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 12,406628 | 04/09/2025 | 2,95% | 72,19% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 270,620000 | 04/09/2025 | 2,16% | 72,16% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 70,121061 | 04/09/2025 | -0,86% | 72,12% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 151,270000 | 04/09/2025 | -23,58% | 72,09% | ** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 32,690000 | 04/09/2025 | 1,68% | 72,05% | **** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 13,930000 | 04/09/2025 | 21,33% | 72,04% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 62,978200 | 04/09/2025 | 3,09% | 72,03% | *** |
