| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 244,033096 | 12/06/2025 | 0,35% | 54,97% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 24,396814 | 12/06/2025 | 11,64% | 54,96% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 145,200000 | 12/06/2025 | 17,69% | 54,93% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 362,999894 | 12/06/2025 | 4,27% | 54,91% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,880000 | 12/06/2025 | 12,14% | 54,90% | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 24,280000 | 12/06/2025 | 0,37% | 54,85% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 23,742300 | 12/06/2025 | 3,80% | 54,84% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 28,236000 | 12/06/2025 | -4,47% | 54,84% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 259,430000 | 12/06/2025 | -6,42% | 54,83% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 27,080000 | 12/06/2025 | 10,35% | 54,83% | ** |
