| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 166,989000 | 09/07/2025 | 7,31% | 41,28% | ***** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 155,227603 | 10/07/2025 | 2,74% | 41,28% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 18,760000 | 10/07/2025 | 2,01% | 41,27% | *** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 266,190000 | 10/07/2025 | 13,00% | 41,27% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 13,292683 | 10/07/2025 | -1,75% | 41,26% | **** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 376,860000 | 10/07/2025 | -8,30% | 41,26% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 42,463063 | 10/07/2025 | 3,70% | 41,26% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,170000 | 10/07/2025 | 11,51% | 41,25% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 912,150000 | 10/07/2025 | -8,10% | 41,23% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 155,316000 | 09/07/2025 | 14,51% | 41,23% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 198,190000 | 10/07/2025 | 9,91% | 41,23% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 350,762105 | 10/07/2025 | 0,14% | 41,22% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 419,030000 | 10/07/2025 | 10,15% | 41,21% | **** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 140,511198 | 09/07/2025 | 2,79% | 41,21% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 68,764626 | 10/07/2025 | -5,13% | 41,20% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 18,619780 | 10/07/2025 | -1,78% | 41,20% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 307,336237 | 10/07/2025 | 0,27% | 41,19% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 171,092848 | 10/07/2025 | 0,15% | 41,19% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | RVI GLOBAL | 259,774532 | 10/07/2025 | -1,98% | 41,18% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 17,781194 | 10/07/2025 | 10,62% | 41,18% | **** |
