| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 177,161600 | 09/09/2025 | -9,53% | 40,38% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 13,549927 | 09/09/2025 | -5,05% | 40,38% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 596,250000 | 09/09/2025 | 19,96% | 40,37% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 598,110000 | 09/09/2025 | 20,20% | 40,37% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,309600 | 09/09/2025 | 9,86% | 40,37% | **** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 105,550000 | 09/09/2025 | 8,52% | 40,36% | **** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 13,416824 | 09/09/2025 | 18,82% | 40,36% | **** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,502928 | 08/09/2025 | 7,51% | 40,36% | *** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 18,470000 | 09/09/2025 | 10,27% | 40,35% | ** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 159,578884 | 09/09/2025 | 5,62% | 40,35% | ** |
