| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 16,886700 | 07/07/2025 | 8,38% | 48,07% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 69,786300 | 04/07/2025 | 13,63% | 48,07% | ** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 82,060600 | 07/07/2025 | 4,78% | 48,06% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 26.929,710000 | 07/07/2025 | -5,11% | 48,05% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,247300 | 07/07/2025 | 10,94% | 48,04% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 116,114200 | 07/07/2025 | 8,61% | 48,04% | **** |
| ROBECO FINTECH D USD | TMT | 160,052865 | 07/07/2025 | 0,96% | 48,03% | ** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,670000 | 07/07/2025 | 6,01% | 48,02% | ***** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 321,170000 | 07/07/2025 | 3,86% | 48,02% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 12,824011 | 07/07/2025 | 7,96% | 48,01% | ** |
