| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | RVI GLOBAL | 15,810517 | 09/06/2025 | -0,08% | 32,63% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 134,990000 | 10/06/2025 | 8,31% | 32,62% | *** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 144,137720 | 10/06/2025 | 0,84% | 32,62% | ** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 30,400101 | 09/06/2025 | -0,91% | 32,61% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 54,519206 | 10/06/2025 | -9,69% | 32,61% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 154,404090 | 10/06/2025 | 4,30% | 32,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 154,436042 | 10/06/2025 | 4,29% | 32,61% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.089,750000 | 10/06/2025 | 10,83% | 32,60% | *** |
| BGF FINTECH D2 USD | TMT | 14,428209 | 10/06/2025 | 7,61% | 32,60% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 18,197603 | 06/06/2025 | 9,36% | 32,60% | *** |
