| LAZARD EQUITY SRI PC EUR | RV EURO | 3.086,610000 | 08/10/2025 | 14,91% | 65,13% | *** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 18,053300 | 09/10/2025 | 12,08% | 65,12% | ***** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 152,562103 | 08/10/2025 | 3,06% | 65,11% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 35,457497 | 09/10/2025 | 7,79% | 65,10% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 27,263938 | 09/10/2025 | 13,49% | 65,08% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 417,058760 | 09/10/2025 | 23,93% | 65,07% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 178,050000 | 09/10/2025 | 15,17% | 65,06% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 12,634700 | 08/10/2025 | 19,84% | 65,06% | *** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 8,269000 | 09/10/2025 | 8,34% | 65,06% | ** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 139,840000 | 09/10/2025 | 8,26% | 65,04% | ** |
