| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 706,120000 | 02/10/2026 | 10,75% | 52,06% | *** |
| ACATIS AKTIEN GLOBAL FONDS B EUR | RVI GLOBAL VALOR | 48.800,310000 | 02/10/2026 | 11,26% | 54,96% | *** |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 43.415,390000 | 02/10/2026 | 8,10% | 42,50% | ** |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 37.580,924669 | 02/10/2026 | 9,81% | 50,67% | *** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,010000 | 02/10/2026 | 0,56% | 11,14% | *** |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 382,210000 | 02/10/2026 | -1,61% | 8,66% | ** |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 26.984,200000 | 02/10/2026 | -1,31% | 10,00% | ** |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.255,210000 | 02/10/2026 | -5,96% | -7,92% | * |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 147,430000 | 02/10/2026 | -1,34% | 4,43% | ** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 62,515725 | 05/10/2026 | 7,58% | 52,36% | ** |
