| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 178,630000 | 19/08/2025 | 9,74% | 39,77% | *** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 18,980000 | 19/08/2025 | 13,31% | 39,76% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 151,000000 | 19/08/2025 | 16,95% | 39,76% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 14,663585 | 19/08/2025 | 14,54% | 39,74% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 710,034722 | 19/08/2025 | -5,75% | 39,74% | ***** |
| MULTIFONDO AMERICA, FI A | RVI USA | 36,795369 | 14/08/2025 | 7,62% | 39,73% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 26,380000 | 19/08/2025 | 14,45% | 39,72% | **** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 329,130000 | 19/08/2025 | 6,43% | 39,72% | **** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.159,390000 | 18/08/2025 | 11,49% | 39,72% | ** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 14,460000 | 19/08/2025 | 29,92% | 39,71% | *** |
