| PICTET - ROBOTICS I GBP | TMT | 331,535660 | 07/05/2025 | -16,23% | 38,53% | **** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 244,180000 | 07/05/2025 | 14,50% | 38,52% | *** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 19,595070 | 07/05/2025 | 1,23% | 38,52% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 225,180000 | 07/05/2025 | -15,44% | 38,51% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 51,404065 | 07/05/2025 | 0,34% | 38,50% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 24,640000 | 07/05/2025 | -6,63% | 38,50% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 194,490000 | 07/05/2025 | -6,46% | 38,50% | *** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 154,104400 | 06/05/2025 | 10,85% | 38,48% | *** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 21,285211 | 07/05/2025 | -12,63% | 38,45% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 27,300000 | 07/05/2025 | 4,92% | 38,44% | **** |
