| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 231,074027 | 11/09/2025 | 6,52% | 87,46% | **** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 14,516248 | 11/09/2025 | 6,52% | 18,25% | * |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 289.015,310000 | 10/09/2025 | 6,52% | 52,86% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 209,695054 | 10/09/2025 | 6,52% | 33,39% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 112,840009 | 10/09/2025 | 6,52% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 836,029097 | 11/09/2025 | 6,51% | 71,93% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,883928 | 10/09/2025 | 6,51% | 29,82% | * |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,899100 | 10/09/2025 | 6,51% | · | ND |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 118,430870 | 10/09/2025 | 6,51% | 16,45% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 218,840000 | 11/09/2025 | 6,51% | 31,92% | *** |
