| PICTET - ROBOTICS R USD | TMT | 368,271467 | 09/10/2025 | 7,46% | 82,12% | *** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 231,531200 | 08/10/2025 | 27,54% | 82,10% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 20,941600 | 09/10/2025 | 26,40% | 82,10% | ***** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 57,570000 | 08/10/2025 | 14,68% | 82,07% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 30,573265 | 09/10/2025 | 31,32% | 82,06% | **** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,674814 | 09/10/2025 | 14,60% | 82,02% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 25,590000 | 09/10/2025 | 17,71% | 82,01% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 233,686514 | 09/10/2025 | 12,71% | 81,97% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 18,991132 | 09/10/2025 | 27,10% | 81,96% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 97,801500 | 09/10/2025 | 17,91% | 81,95% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 91,499440 | 09/10/2025 | 4,72% | 81,94% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 163,959609 | 09/10/2025 | 14,94% | 81,91% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 213,716800 | 09/10/2025 | 18,55% | 81,89% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 147,175300 | 09/10/2025 | 17,92% | 81,88% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 20,875700 | 09/10/2025 | 26,35% | 81,86% | ***** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 92,831700 | 08/10/2025 | 6,71% | 81,85% | ***** |
| BBVA BOLSA, FI | RV ESPAÑA | 33,864757 | 08/10/2025 | 27,94% | 81,83% | * |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 43,181000 | 09/10/2025 | 3,46% | 81,81% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 35,441128 | 08/10/2025 | 12,96% | 81,77% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 25,498100 | 09/10/2025 | 16,68% | 81,74% | ***** |
