| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 123,627359 | 13/08/2025 | 9,79% | 46,45% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.024,190000 | 13/08/2025 | 15,98% | 46,44% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 202,330000 | 13/08/2025 | 16,45% | 46,44% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 75,830000 | 13/08/2025 | 10,94% | 46,42% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 49,500000 | 13/08/2025 | 0,39% | 46,41% | **** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 106,960000 | 13/08/2025 | 15,81% | 46,40% | **** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 174,895397 | 13/08/2025 | 8,44% | 46,40% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 238,953000 | 13/08/2025 | 12,52% | 46,38% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 11,552769 | 13/08/2025 | 22,73% | 46,32% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 345,080000 | 13/08/2025 | 8,55% | 46,32% | ***** |
