| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 216,480000 | 19/08/2025 | -1,56% | 42,11% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 9,928100 | 19/08/2025 | 13,63% | 42,10% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 217,810000 | 18/08/2025 | 24,00% | 42,10% | *** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 18,909433 | 19/08/2025 | -1,87% | 42,09% | *** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 42,723800 | 19/08/2025 | 7,44% | 42,09% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 22,299264 | 19/08/2025 | 16,24% | 42,08% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 122.380,520000 | 19/08/2025 | 12,42% | 42,08% | ** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 93,555900 | 19/08/2025 | 18,98% | 42,08% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 411,954100 | 19/08/2025 | 0,96% | 42,08% | **** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 228,041898 | 19/08/2025 | 0,95% | 42,08% | **** |
