| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 206,970000 | 10/06/2025 | 3,39% | 57,01% | ** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,632253 | 10/06/2025 | 4,40% | 56,99% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 152,330000 | 10/06/2025 | -4,30% | 56,96% | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 19,777883 | 10/06/2025 | 1,99% | 56,91% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 262,900000 | 10/06/2025 | -5,17% | 56,90% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 21,209205 | 10/06/2025 | 13,29% | 56,89% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 32,627526 | 10/06/2025 | -6,18% | 56,88% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 22,040000 | 10/06/2025 | -3,63% | 56,87% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 16,750000 | 10/06/2025 | -2,22% | 56,84% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 1.973,981976 | 10/06/2025 | -3,77% | 56,83% | **** |
