| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | FINANCIERO | 14,892300 | 09/07/2025 | 8,41% | 28,28% | * |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | TMT | 14,406736 | 09/07/2025 | -0,89% | 28,28% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 16,687200 | 09/07/2025 | 20,97% | 28,28% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 375,523600 | 10/07/2025 | -2,00% | 28,28% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,047800 | 10/07/2025 | 5,15% | 28,27% | * |
| PICTET - FAMILY J USD | RVI GLOBAL | 181,416005 | 10/07/2025 | -2,43% | 28,26% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 9,864100 | 10/07/2025 | -8,25% | 28,26% | * |
| TARFONDO, FI | MIXTO FLEXIBLE | 17,931955 | 08/07/2025 | 3,58% | 28,26% | ***** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 49,142200 | 10/07/2025 | 8,27% | 28,25% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 15,646860 | 09/07/2025 | -0,21% | 28,25% | *** |
