| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 147,693298 | 08/09/2025 | 0,25% | 40,87% | ***** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 170,070000 | 08/09/2025 | 8,99% | 40,86% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 16,751988 | 05/09/2025 | 3,71% | 40,86% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 264,220000 | 08/09/2025 | 12,04% | 40,85% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 90,151900 | 05/09/2025 | -2,39% | 40,85% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 356,020000 | 08/09/2025 | 0,93% | 40,84% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 271,666098 | 08/09/2025 | -3,89% | 40,84% | *** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 33,625562 | 08/09/2025 | 5,13% | 40,83% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 298,424099 | 08/09/2025 | 2,27% | 40,83% | * |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 55,874829 | 08/09/2025 | -4,98% | 40,83% | *** |
