| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 293,370000 | 09/10/2025 | 17,75% | 63,48% | ***** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 44,984452 | 09/10/2025 | 14,77% | 63,45% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,440000 | 09/10/2025 | 12,99% | 63,44% | ***** |
| BGF EURO-MARKETS E2 USD | RV EURO | 45,474119 | 09/10/2025 | 14,61% | 63,43% | *** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 167,020000 | 24/09/2025 | 5,93% | 63,43% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 145,831500 | 09/10/2025 | 8,27% | 63,43% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,732237 | 09/10/2025 | 6,69% | 63,42% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,666500 | 08/10/2025 | 9,80% | 63,40% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 36,830000 | 09/10/2025 | 7,56% | 63,40% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 165,100000 | 08/10/2025 | 13,18% | 63,40% | ***** |
