| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 23,213667 | 04/09/2025 | 13,36% | 72,02% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 99,030000 | 04/09/2025 | 1,66% | 72,02% | **** |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 20,074108 | 04/09/2025 | 14,51% | 72,02% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 25,499700 | 04/09/2025 | 15,77% | 71,96% | **** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 333,523008 | 03/09/2025 | 12,98% | 71,92% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 42,706799 | 04/09/2025 | 3,42% | 71,91% | *** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 44,250000 | 04/09/2025 | 7,19% | 71,91% | **** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,300000 | 04/09/2025 | 13,06% | 71,86% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 213,644555 | 03/09/2025 | 7,66% | 71,83% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 26,479100 | 04/09/2025 | 15,76% | 71,81% | **** |
