| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 49,935406 | 09/10/2025 | 18,69% | 64,78% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 145,650000 | 09/10/2025 | 10,41% | 64,76% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 16,692654 | 08/10/2025 | 26,50% | 64,75% | ***** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,270261 | 09/10/2025 | 1,55% | 64,74% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,244300 | 09/10/2025 | 17,25% | 64,73% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,758160 | 09/10/2025 | 7,72% | 64,72% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 266,610000 | 08/10/2025 | 20,77% | 64,72% | *** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 257,326415 | 09/10/2025 | 5,60% | 64,69% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 271,950000 | 09/10/2025 | 6,27% | 64,68% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 99,217700 | 08/10/2025 | 7,43% | 64,68% | ** |
