| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 25,755850 | 06/06/2025 | -3,12% | 51,85% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 37,020000 | 06/06/2025 | -6,40% | 51,85% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,590000 | 06/06/2025 | -2,19% | 51,80% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 21,978792 | 06/06/2025 | -3,57% | 51,80% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 25,943508 | 06/06/2025 | -3,06% | 51,79% | ***** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 35,947400 | 06/06/2025 | -2,38% | 51,79% | **** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) P CAP SYST. HDG | RVI EUROPA | 21,164509 | 05/06/2025 | 15,00% | 51,77% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 154,726633 | 06/06/2025 | 8,79% | 51,75% | ***** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 65,840000 | 06/06/2025 | 12,60% | 51,71% | *** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,185172 | 06/06/2025 | -5,74% | 51,71% | *** |
