| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 259,325487 | 06/05/2025 | -11,33% | 38,47% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 12,060000 | 06/05/2025 | -8,77% | 38,46% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 19,853500 | 06/05/2025 | 8,81% | 38,45% | ***** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 16,390000 | 06/05/2025 | 8,98% | 38,43% | *** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 29,924945 | 06/05/2025 | 9,09% | 38,43% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,779000 | 06/05/2025 | -0,71% | 38,41% | ** |
| EDR SICAV-TECH IMPACT CR EUR CAP | TMT | 162,470000 | 05/05/2025 | 0,74% | 38,38% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,197462 | 06/05/2025 | 45,95% | 38,37% | **** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 117,940000 | 06/05/2025 | 5,11% | 38,36% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 243,880000 | 06/05/2025 | 14,36% | 38,35% | *** |
