| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 376,680000 | 14/07/2025 | 12,17% | 57,94% | *** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 182,540000 | 14/07/2025 | 8,30% | 57,93% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 39,048575 | 14/07/2025 | -5,92% | 57,92% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 163,860000 | 11/07/2025 | 18,88% | 57,92% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 114,550000 | 10/07/2025 | 4,66% | 57,91% | *** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 65,585000 | 14/07/2025 | 22,39% | 57,90% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 69,360000 | 14/07/2025 | 7,92% | 57,89% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 13,601369 | 14/07/2025 | 11,44% | 57,89% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 101,777074 | 14/07/2025 | -8,24% | 57,89% | *** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 29,901120 | 11/07/2025 | 2,28% | 57,89% | **** |
