| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 136,779200 | 13/08/2025 | 5,54% | 45,88% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 414,602169 | 13/08/2025 | 1,05% | 45,88% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 56,320000 | 13/08/2025 | 16,08% | 45,87% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 412,828300 | 13/08/2025 | 1,17% | 45,86% | **** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 124,583000 | 13/08/2025 | 6,02% | 45,84% | ***** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 227,910000 | 13/08/2025 | 8,03% | 45,83% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 251,080000 | 13/08/2025 | 8,26% | 45,80% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 68,910000 | 13/08/2025 | 4,36% | 45,78% | ** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 175,170000 | 12/08/2025 | 8,62% | 45,76% | ** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 130,836649 | 13/08/2025 | 9,61% | 45,76% | **** |
