| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 238,655390 | 08/04/2026 | -6,95% | 41,03% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 133,563984 | 08/04/2026 | 2,98% | 18,55% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 574,585683 | 08/04/2026 | 2,98% | 18,63% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 255,586879 | 08/04/2026 | 3,12% | 20,42% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 138,792072 | 08/04/2026 | 3,12% | 20,35% | ** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 153,935332 | 08/04/2026 | -0,12% | 109,44% | ***** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 34,987600 | 08/04/2026 | 16,28% | 42,78% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 26,298100 | 08/04/2026 | 14,84% | 29,05% | * |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 83,816900 | 08/04/2026 | 0,95% | 12,65% | * |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 17,180079 | 08/04/2026 | 3,10% | 20,41% | **** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 149,949900 | 08/04/2026 | -1,53% | 33,62% | ** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 225,516700 | 08/04/2026 | -1,74% | 52,14% | **** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 8,957287 | 08/04/2026 | -2,07% | -6,98% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,287300 | 08/04/2026 | -2,94% | -6,30% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,606900 | 08/04/2026 | -2,45% | -25,22% | * |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 103,617100 | 08/04/2026 | 2,58% | 49,77% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 61,404100 | 08/04/2026 | 2,21% | 37,01% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 28,984700 | 08/04/2026 | 5,32% | 44,57% | **** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 11,888414 | 08/04/2026 | 7,65% | 35,95% | **** |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 2,755458 | 08/04/2026 | -5,51% | -16,14% | * |
