| BGF EURO-MARKETS D4 GBP | RV EURO | 44,467665 | 09/07/2025 | 13,45% | 56,98% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 54,550000 | 09/07/2025 | 16,81% | 56,98% | ***** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 47,021944 | 09/07/2025 | 13,01% | 56,96% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 35,450000 | 09/07/2025 | 3,32% | 56,93% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 20,450402 | 09/07/2025 | 8,20% | 56,91% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 11,147205 | 09/07/2025 | -2,44% | 56,91% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 339,270000 | 09/07/2025 | 16,52% | 56,89% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 258,975893 | 09/07/2025 | -4,97% | 56,88% | *** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 18,986151 | 09/07/2025 | -3,50% | 56,88% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 18,166220 | 09/07/2025 | 14,14% | 56,87% | ***** |
