| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 199,920000 | 03/09/2025 | 15,84% | 62,27% | ***** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 35,079722 | 03/09/2025 | 7,33% | 62,26% | *** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 35,384100 | 02/09/2025 | 12,50% | 62,25% | **** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 121,934266 | 03/09/2025 | 8,29% | 62,21% | *** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 19,790000 | 03/09/2025 | 13,67% | 62,21% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 22,506100 | 03/09/2025 | 12,94% | 62,20% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 341,071300 | 02/09/2025 | 7,39% | 62,17% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 231,760000 | 03/09/2025 | 8,29% | 62,15% | ***** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 238,300000 | 02/09/2025 | 14,73% | 62,13% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 39,430000 | 03/09/2025 | -0,30% | 62,13% | **** |
