| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 87,470573 | 10/09/2025 | 2,18% | 50,52% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 231,360000 | 11/09/2025 | 9,66% | 50,52% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,020967 | 11/09/2025 | 7,78% | 50,51% | **** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.500,674920 | 10/09/2025 | 9,39% | 50,50% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 333,960000 | 11/09/2025 | 10,50% | 50,49% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 51,890829 | 11/09/2025 | 5,64% | 50,49% | **** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,358000 | 11/09/2025 | 13,54% | 50,48% | *** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 17,230000 | 11/09/2025 | 13,96% | 50,48% | *** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 184,835259 | 11/09/2025 | 5,05% | 50,48% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 156,902011 | 11/09/2025 | 0,26% | 50,46% | ** |
