| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 283,240000 | 29/07/2025 | 13,02% | 43,82% | *** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,478540 | 29/07/2025 | 5,69% | 43,82% | ** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 189,170000 | 29/07/2025 | 12,23% | 43,82% | *** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.749,020000 | 29/07/2025 | 11,71% | 43,81% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,398709 | 29/07/2025 | 14,20% | 43,80% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 320,780000 | 29/07/2025 | 6,18% | 43,80% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 120,441169 | 29/07/2025 | 1,36% | 43,80% | ***** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 471,013613 | 29/07/2025 | -4,75% | 43,79% | **** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 200,970000 | 29/07/2025 | 5,30% | 43,79% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 127,061476 | 29/07/2025 | -4,63% | 43,78% | **** |
| ROBECO FINTECH D USD | TMT | 162,576953 | 29/07/2025 | 2,56% | 43,78% | ** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.951,062863 | 28/07/2025 | 20,33% | 43,77% | * |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 262,690000 | 29/07/2025 | -2,44% | 43,77% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 28,220000 | 29/07/2025 | 3,67% | 43,76% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 654,230000 | 29/07/2025 | 23,03% | 43,75% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 194,170000 | 29/07/2025 | 23,06% | 43,74% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 17,728627 | 28/07/2025 | 10,03% | 43,74% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 628,856325 | 29/07/2025 | 3,30% | 43,73% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 623,029567 | 29/07/2025 | 3,30% | 43,73% | **** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 49,795560 | 29/07/2025 | 14,24% | 43,72% | * |
