| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 37,750000 | 02/07/2025 | 15,71% | 53,74% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 245,290000 | 02/07/2025 | 13,22% | 53,73% | *** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 85,129900 | 01/07/2025 | 10,98% | 53,71% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 54,640700 | 02/07/2025 | 10,56% | 53,70% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.200,031478 | 02/07/2025 | -4,07% | 53,70% | ***** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 87,660740 | 02/07/2025 | -2,22% | 53,70% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 400,420000 | 01/07/2025 | -5,03% | 53,69% | *** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 54,427700 | 02/07/2025 | 10,65% | 53,69% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 32,003403 | 02/07/2025 | -2,01% | 53,68% | ***** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 15,729900 | 02/07/2025 | 15,24% | 53,67% | *** |
