| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,097694 | 03/07/2025 | -5,83% | 30,80% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,267100 | 03/07/2025 | 14,20% | 30,80% | ** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 5,310300 | 03/07/2025 | 12,89% | 30,80% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 149,271168 | 02/07/2025 | 5,75% | 30,80% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 104,406100 | 03/07/2025 | 10,69% | 30,80% | * |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 40,480000 | 02/07/2025 | -4,75% | 30,79% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 23,700000 | 03/07/2025 | -7,02% | 30,79% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 126,580000 | 03/07/2025 | 9,46% | 30,79% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 179,220000 | 03/07/2025 | 2,67% | 30,78% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | FINANCIERO | 14,801715 | 02/07/2025 | 7,35% | 30,78% | ** |
