| PICTET - ROBOTICS R EUR | TMT | 323,250000 | 12/08/2025 | -5,79% | 35,60% | *** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 179,220000 | 12/08/2025 | 10,10% | 35,60% | *** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 17,956230 | 12/08/2025 | 11,71% | 35,59% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,278300 | 12/08/2025 | 10,03% | 35,59% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 190,298122 | 12/08/2025 | -0,16% | 35,59% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 334,930209 | 12/08/2025 | -0,16% | 35,59% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 10,242431 | 12/08/2025 | 5,50% | 35,58% | *** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 230,620000 | 12/08/2025 | 9,37% | 35,58% | ** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 33,562295 | 12/08/2025 | -2,03% | 35,58% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 106,410000 | 12/08/2025 | 2,74% | 35,57% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 32,517663 | 12/08/2025 | -0,96% | 35,57% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,604515 | 12/08/2025 | 2,10% | 35,57% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 89,057384 | 12/08/2025 | -3,68% | 35,56% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 323,640000 | 12/08/2025 | 7,12% | 35,55% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 340,930000 | 12/08/2025 | -0,59% | 35,55% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 472,830000 | 12/08/2025 | -1,23% | 35,54% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 21,630000 | 12/08/2025 | 8,91% | 35,53% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 75,574186 | 12/08/2025 | 0,74% | 35,52% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 22,631915 | 12/08/2025 | -0,70% | 35,52% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 41,461313 | 12/08/2025 | -0,93% | 35,50% | **** |
