| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 17,050000 | 16/06/2025 | -2,29% | 38,17% | * |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 39,881458 | 16/06/2025 | -5,20% | 38,17% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,913293 | 16/06/2025 | 9,35% | 38,16% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 170,520000 | 16/06/2025 | 5,60% | 38,16% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,655700 | 16/06/2025 | 1,84% | 38,14% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 21,926732 | 16/06/2025 | -13,45% | 38,12% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 120,321410 | 16/06/2025 | -4,95% | 38,12% | ND |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 679,650000 | 16/06/2025 | -0,15% | 38,12% | *** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 176,530000 | 16/06/2025 | 8,34% | 38,11% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 10,348469 | 16/06/2025 | -11,63% | 38,11% | ** |
