| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 10,800000 | 08/09/2025 | 9,60% | 35,71% | * |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 48,358100 | 05/09/2025 | 1,40% | 35,71% | *** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 140,300000 | 08/09/2025 | 7,20% | 35,71% | *** |
| BGF FINTECH I4 USD | TMT | 7,605730 | 08/09/2025 | 14,85% | 35,70% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.211,093111 | 08/09/2025 | -1,07% | 35,70% | ***** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 167,170377 | 08/09/2025 | 4,95% | 35,70% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 518,961033 | 08/09/2025 | 4,95% | 35,70% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 385,283083 | 08/09/2025 | -0,40% | 35,69% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 385,001705 | 08/09/2025 | -0,40% | 35,69% | ** |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 148,699500 | 05/09/2025 | 10,13% | 35,68% | **** |
