| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 549,490000 | 18/08/2025 | 11,89% | 42,72% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 62,180000 | 19/08/2025 | 9,57% | 42,71% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,391100 | 19/08/2025 | 28,87% | 42,71% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,930400 | 19/08/2025 | 6,46% | 42,71% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 638,190000 | 19/08/2025 | 23,68% | 42,69% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,472222 | 19/08/2025 | 5,59% | 42,68% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 27,084919 | 19/08/2025 | 7,08% | 42,68% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 187,850000 | 19/08/2025 | 7,45% | 42,68% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.535,910000 | 18/08/2025 | 10,49% | 42,68% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 250,460000 | 18/08/2025 | 3,75% | 42,66% | ***** |
