| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 515,198973 | 11/09/2025 | 4,66% | 50,06% | *** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 23,281856 | 11/09/2025 | 12,23% | 50,04% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 283,050000 | 11/09/2025 | 0,79% | 50,03% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | RVI USA | 321,567400 | 10/09/2025 | 9,85% | 50,03% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 71,950000 | 11/09/2025 | 17,20% | 50,02% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 48,797604 | 11/09/2025 | -2,75% | 50,01% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 36,345742 | 11/09/2025 | 4,08% | 50,00% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 961,100000 | 11/09/2025 | 15,73% | 49,99% | *** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 124,741121 | 11/09/2025 | -0,19% | 49,98% | *** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 181,520000 | 11/09/2025 | 11,51% | 49,97% | *** |
