| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 26,409927 | 11/09/2025 | 16,70% | 34,10% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 74,792600 | 11/09/2025 | -3,14% | 34,09% | ** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 734,883400 | 10/09/2025 | -4,15% | 34,09% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 166,780000 | 11/09/2025 | 6,17% | 34,08% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 13,770000 | 11/09/2025 | 19,12% | 34,08% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 131,920000 | 11/09/2025 | 4,66% | 34,08% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 248,230000 | 11/09/2025 | 10,50% | 34,08% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,434574 | 11/09/2025 | 3,70% | 34,08% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 142,670000 | 10/09/2025 | 5,47% | 34,08% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 202,150000 | 10/09/2025 | 2,84% | 34,06% | ***** |
