| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 74,510000 | 11/07/2025 | 12,86% | 74,13% | ***** |
| PICTET - DIGITAL I EUR | TMT | 727,600000 | 11/07/2025 | 1,33% | 74,10% | **** |
| ODDO BHF FUTURE OF FINANCE GC-EUR | FINANCIERO | 131,800000 | 04/07/2025 | 11,70% | 74,06% | **** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 82,545000 | 10/07/2025 | 18,63% | 74,04% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 514,720000 | 11/07/2025 | -2,80% | 74,03% | **** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,480000 | 11/07/2025 | 12,88% | 74,02% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 308,147387 | 10/07/2025 | 14,47% | 73,98% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 66,605059 | 11/07/2025 | 13,17% | 73,84% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 13,890000 | 11/07/2025 | -2,53% | 73,84% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 18,010000 | 11/07/2025 | 3,15% | 73,84% | **** |
