| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 474,610000 | 05/09/2025 | 14,37% | 60,64% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 19,041400 | 05/09/2025 | 10,67% | 60,64% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 175,350000 | 05/09/2025 | 20,19% | 60,61% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 175,750000 | 05/09/2025 | 20,19% | 60,61% | *** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 269,350000 | 05/09/2025 | 15,62% | 60,60% | **** |
| PICTET - ROBOTICS P DY USD | TMT | 358,724459 | 05/09/2025 | -1,89% | 60,60% | *** |
| PICTET - ROBOTICS P USD | TMT | 358,741558 | 05/09/2025 | -1,88% | 60,60% | *** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 413,360000 | 05/09/2025 | 20,28% | 60,55% | ***** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 87,670900 | 04/09/2025 | 0,78% | 60,54% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 339,970000 | 05/09/2025 | 15,70% | 60,53% | ***** |
