| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 208,150000 | 19/08/2025 | -1,87% | 39,45% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 14,603664 | 19/08/2025 | 13,56% | 39,44% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 45,110000 | 19/08/2025 | 17,17% | 39,44% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 202,058000 | 18/08/2025 | 10,69% | 39,43% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 175,757254 | 19/08/2025 | 25,74% | 39,42% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 162,318781 | 19/08/2025 | -4,99% | 39,42% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 99,315186 | 19/08/2025 | 11,85% | 39,40% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 2,983900 | 19/08/2025 | 7,23% | 39,40% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 126,990000 | 18/08/2025 | 5,98% | 39,40% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 228,351310 | 19/08/2025 | 12,12% | 39,40% | ***** |
