| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 315,230000 | 05/09/2025 | 1,37% | 40,63% | * |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | RV EURO VALOR | 127,724900 | 04/09/2025 | 12,05% | 40,63% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 25,449188 | 05/09/2025 | 7,67% | 40,63% | *** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 51,500727 | 05/09/2025 | -1,95% | 40,62% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,076000 | 05/09/2025 | 9,95% | 40,62% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 141,863685 | 05/09/2025 | 10,35% | 40,62% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY DIS | RVI JAPÓN | 131,025700 | 04/09/2025 | 6,10% | 40,61% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 167,360000 | 05/09/2025 | 5,73% | 40,60% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 31,100000 | 05/09/2025 | 4,86% | 40,60% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 201,265282 | 05/09/2025 | -2,32% | 40,60% | ***** |
