| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 166,989000 | 09/07/2025 | 7,31% | 41,28% | ***** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 155,227603 | 10/07/2025 | 2,74% | 41,28% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 18,760000 | 10/07/2025 | 2,01% | 41,27% | *** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 266,190000 | 10/07/2025 | 13,00% | 41,27% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 13,292683 | 10/07/2025 | -1,75% | 41,26% | **** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 376,860000 | 10/07/2025 | -8,30% | 41,26% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 42,463063 | 10/07/2025 | 3,70% | 41,26% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,170000 | 10/07/2025 | 11,51% | 41,25% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 912,150000 | 10/07/2025 | -8,10% | 41,23% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 155,316000 | 09/07/2025 | 14,51% | 41,23% | ** |
