| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 172,900000 | 25/06/2025 | -11,34% | 27,29% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 156,639076 | 25/06/2025 | -10,88% | 27,29% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 176,880000 | 25/06/2025 | -11,34% | 27,29% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 3,809500 | 25/06/2025 | -0,65% | 27,29% | **** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.666,270000 | 24/06/2025 | 9,76% | 27,29% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 185,031902 | 25/06/2025 | -4,91% | 27,29% | ** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.290,750000 | 25/06/2025 | -0,26% | 27,28% | **** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.082,800000 | 25/06/2025 | 2,27% | 27,28% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 29,099845 | 25/06/2025 | -13,35% | 27,28% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 25,967628 | 25/06/2025 | 3,37% | 27,28% | ** |
