| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,278769 | 15/09/2025 | 8,15% | 55,51% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,909740 | 15/09/2025 | 3,44% | 55,50% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,014000 | 15/09/2025 | 16,98% | 55,48% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 29,721231 | 15/09/2025 | 17,53% | 55,48% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 246.215,640000 | 12/09/2025 | 19,49% | 55,48% | *** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,083386 | 15/09/2025 | 25,42% | 55,46% | *** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 2.019,070000 | 12/09/2025 | 0,73% | 55,45% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 32,473300 | 15/09/2025 | 4,84% | 55,45% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 34,381183 | 15/09/2025 | 4,52% | 55,45% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.546,803000 | 15/09/2025 | 2,77% | 55,45% | ** |
