| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 304,490000 | 26/06/2025 | 9,29% | 53,36% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 55,680000 | 26/06/2025 | 3,55% | 53,35% | ** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 17,740000 | 26/06/2025 | 13,35% | 53,33% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 15,485000 | 26/06/2025 | 13,11% | 53,32% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,390000 | 26/06/2025 | -4,77% | 53,32% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 129,764857 | 26/06/2025 | 11,07% | 53,31% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 69,860000 | 26/06/2025 | 6,23% | 53,30% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.517,740000 | 26/06/2025 | -7,21% | 53,30% | *** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 179,341599 | 26/06/2025 | 5,74% | 53,30% | **** |
| UBS (IRL) ETF PLC - MSCI EMU ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (EUR) A-ACC | RV EURO | 21,806100 | 26/06/2025 | 10,16% | 53,30% | **** |
