| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,513300 | 18/07/2025 | 1,18% | 40,32% | ** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 91,401717 | 18/07/2025 | 3,04% | 40,31% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 18,522318 | 18/07/2025 | -6,20% | 40,31% | **** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 77,554764 | 18/07/2025 | -11,43% | 40,31% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 24,000000 | 18/07/2025 | -0,15% | 40,30% | **** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 255,540000 | 17/07/2025 | 3,22% | 40,30% | ***** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 54,730000 | 18/07/2025 | 3,19% | 40,30% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | RVI EUROPA | 18,978281 | 18/07/2025 | 5,59% | 40,29% | **** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 190,547000 | 18/07/2025 | 11,00% | 40,29% | ***** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,587811 | 18/07/2025 | 3,42% | 40,29% | **** |
