| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 362,611100 | 30/06/2025 | 8,92% | 59,67% | **** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 32,620000 | 01/07/2025 | 14,82% | 59,67% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 39,881456 | 01/07/2025 | -0,90% | 59,66% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 20,016935 | 01/07/2025 | 1,59% | 59,66% | *** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 68,620700 | 01/07/2025 | 3,17% | 59,63% | ***** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 17,460000 | 01/07/2025 | 28,67% | 59,60% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 25,673158 | 01/07/2025 | -3,43% | 59,60% | ***** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 273,420000 | 01/07/2025 | 17,37% | 59,60% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 14,665538 | 01/07/2025 | 14,04% | 59,59% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 15,465500 | 30/06/2025 | 13,83% | 59,58% | **** |
