| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 221,775100 | 09/07/2025 | 6,42% | 46,37% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,645923 | 10/07/2025 | 13,55% | 46,36% | **** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 173,600000 | 10/07/2025 | 3,81% | 46,36% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 201,017000 | 09/07/2025 | 10,12% | 46,36% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 230,510000 | 10/07/2025 | -1,35% | 46,35% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 86,280000 | 10/07/2025 | -6,95% | 46,34% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 20,548296 | 10/07/2025 | -10,98% | 46,34% | ***** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 179,477325 | 10/07/2025 | -8,78% | 46,33% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 166,772000 | 09/07/2025 | 10,09% | 46,33% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 207,670000 | 10/07/2025 | 15,40% | 46,32% | *** |
