| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,356000 | 09/10/2025 | 11,85% | 57,13% | ** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 22,580000 | 22/09/2025 | 4,88% | 57,13% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 300,630000 | 09/10/2025 | 15,82% | 57,13% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 246,980000 | 08/10/2025 | 6,12% | 57,12% | * |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 61,872362 | 09/10/2025 | 2,60% | 57,12% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 618,930000 | 09/10/2025 | 25,36% | 57,11% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 223,538024 | 09/10/2025 | 12,80% | 57,11% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 625,750000 | 09/10/2025 | 25,90% | 57,10% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 627,860000 | 09/10/2025 | 26,18% | 57,10% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 351,990000 | 09/10/2025 | 8,52% | 57,10% | **** |
