| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 65,992900 | 02/07/2025 | 11,47% | 77,91% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 300,042284 | 01/07/2025 | 11,46% | 70,29% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,220000 | 02/07/2025 | 11,45% | 37,93% | **** |
| DWS INVEST CROCI EURO IC | RV EURO | 404,590000 | 02/07/2025 | 11,45% | 27,34% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 60,674027 | 02/07/2025 | 11,45% | 111,90% | ***** |
| DWS INVEST CROCI EURO TFC | RV EURO | 222,240000 | 02/07/2025 | 11,44% | 27,20% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,030000 | 02/07/2025 | 11,44% | 55,18% | ***** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 14,810000 | 02/07/2025 | 11,44% | 43,09% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 13,740000 | 02/07/2025 | 11,44% | 24,34% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 72,770000 | 01/07/2025 | 11,44% | 52,85% | *** |
