| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 8,664795 | 02/10/2025 | 52,08% | 56,89% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 423,750000 | 02/10/2025 | 52,06% | 112,02% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 545,690000 | 02/10/2025 | 52,05% | 112,02% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 235,247575 | 02/10/2025 | 52,04% | 110,27% | ***** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 12,078000 | 02/10/2025 | 51,70% | 55,44% | ** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 485,420000 | 17/09/2025 | 51,38% | 120,14% | ***** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 21,580000 | 02/10/2025 | 50,17% | 100,93% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 24,669226 | 01/10/2025 | 49,50% | 100,42% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,590000 | 02/10/2025 | 49,43% | 99,09% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 3,112886 | 02/10/2025 | 49,19% | 87,48% | **** |
