| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 58,376600 | 05/05/2025 | -1,40% | 46,58% | **** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M CAP | RVI EUROPA | 16,987800 | 05/05/2025 | 11,81% | 46,52% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 459,015300 | 06/05/2025 | -7,03% | 46,45% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 26,230000 | 06/05/2025 | -4,20% | 46,45% | **** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,254000 | 06/05/2025 | 16,63% | 46,41% | *** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 2.968,300000 | 05/05/2025 | 10,51% | 46,39% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 186,515527 | 06/05/2025 | -14,03% | 46,38% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 18,153400 | 05/05/2025 | 11,30% | 46,36% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 320,160000 | 06/05/2025 | 8,96% | 46,35% | **** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 18,790000 | 06/05/2025 | 14,71% | 46,34% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 330,719647 | 06/05/2025 | -13,84% | 46,34% | **** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 256,630000 | 05/05/2025 | 10,95% | 46,32% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 181,540000 | 06/05/2025 | 6,33% | 46,32% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 909,270000 | 06/05/2025 | -17,43% | 46,27% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 322,300000 | 06/05/2025 | 8,96% | 46,26% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 101,840360 | 06/05/2025 | 3,79% | 46,23% | ***** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-ACC | RV EURO | 29,049754 | 06/05/2025 | 7,55% | 46,23% | ** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 17,590000 | 06/05/2025 | 3,05% | 46,22% | ***** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,375900 | 06/05/2025 | 9,43% | 46,21% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 186,160000 | 06/05/2025 | -14,24% | 46,21% | ***** |
