| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 57,514732 | 10/07/2025 | -5,54% | 57,38% | *** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 67,469468 | 10/07/2025 | -3,35% | 57,38% | *** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 239,650000 | 10/07/2025 | 11,29% | 57,37% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 45,650000 | 10/07/2025 | 0,66% | 57,36% | ***** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 154,182600 | 10/07/2025 | 17,58% | 57,35% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 177,020000 | 10/07/2025 | 12,96% | 57,32% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 18,580000 | 10/07/2025 | 5,21% | 57,32% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 183,824409 | 10/07/2025 | 4,48% | 57,31% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,752300 | 10/07/2025 | 14,35% | 57,30% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 131,710000 | 10/07/2025 | 3,16% | 57,30% | ***** |
