| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 221,513773 | 03/09/2025 | 2,14% | 69,78% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 262,500000 | 03/09/2025 | 1,70% | 69,76% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 19,127539 | 03/09/2025 | 4,60% | 69,75% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 262,340000 | 03/09/2025 | 1,69% | 69,74% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 20,980000 | 03/09/2025 | 5,32% | 69,74% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,350754 | 03/09/2025 | 6,83% | 69,72% | ***** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 12,228611 | 03/09/2025 | 1,47% | 69,72% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 149,140000 | 03/09/2025 | -24,66% | 69,67% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,413713 | 03/09/2025 | 9,35% | 69,63% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,318974 | 03/09/2025 | 1,66% | 69,58% | ***** |
