| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 338,860000 | 23/07/2025 | 6,59% | 51,21% | ***** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 160,300000 | 23/07/2025 | 6,59% | 11,51% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 116,430000 | 23/07/2025 | 6,59% | -2,06% | * |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 239,851612 | 23/07/2025 | 6,59% | 54,93% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,370000 | 23/07/2025 | 6,59% | -15,64% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 8,636000 | 23/07/2025 | 6,58% | -25,90% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 100,370000 | 23/07/2025 | 6,58% | 15,34% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 196,070000 | 23/07/2025 | 6,58% | 33,38% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 48,369691 | 23/07/2025 | 6,58% | 9,38% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 43,515087 | 22/07/2025 | 6,58% | 65,58% | **** |
