| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 17,770000 | 20/08/2025 | 17,53% | 51,23% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 13,084200 | 19/08/2025 | 13,49% | 51,22% | ***** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 36,729347 | 20/08/2025 | -3,90% | 51,21% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 221,045404 | 20/08/2025 | -0,18% | 51,21% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,928400 | 20/08/2025 | 16,65% | 51,19% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,719252 | 20/08/2025 | 10,50% | 51,17% | **** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 122,590000 | 20/08/2025 | 15,76% | 51,16% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 30,340743 | 20/08/2025 | -3,84% | 51,16% | ***** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 76,180000 | 20/08/2025 | 17,51% | 51,12% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 28.938,590000 | 19/08/2025 | 14,64% | 51,11% | ***** |
