| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 145,890000 | 09/07/2025 | 7,25% | 40,36% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,549786 | 10/07/2025 | 7,72% | 40,35% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 32,490000 | 10/07/2025 | 16,83% | 40,35% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 498,761636 | 10/07/2025 | -5,07% | 40,35% | **** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 14,252370 | 10/07/2025 | 0,29% | 40,34% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 247,760000 | 10/07/2025 | 1,10% | 40,31% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 134,730850 | 10/07/2025 | 4,69% | 40,30% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 247,380000 | 10/07/2025 | -5,04% | 40,30% | **** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 51,590000 | 10/07/2025 | 4,31% | 40,30% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.030,420000 | 09/07/2025 | 8,97% | 40,29% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 18,318303 | 10/07/2025 | 6,25% | 40,29% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 30,160000 | 10/07/2025 | 13,00% | 40,28% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | RVI USA | 4.400,700316 | 10/07/2025 | -5,83% | 40,27% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 196,673820 | 10/07/2025 | 6,75% | 40,27% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 269,800000 | 10/07/2025 | -4,01% | 40,27% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 189,435477 | 10/07/2025 | 0,14% | 40,27% | * |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 122,302502 | 10/07/2025 | -4,19% | 40,27% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 340,460000 | 10/07/2025 | 10,08% | 40,26% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 413,070000 | 10/07/2025 | 10,03% | 40,26% | *** |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 1,985374 | 10/07/2025 | 19,52% | 40,26% | ** |
