| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 10,196000 | 03/09/2025 | 15,99% | 27,67% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 166,609427 | 04/09/2025 | 15,99% | 33,38% | ***** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 88,115300 | 04/09/2025 | 15,98% | 45,28% | ** |
| BGF FINTECH D2 USD | TMT | 15,549068 | 04/09/2025 | 15,97% | 37,87% | *** |
| DWS DEUTSCHLAND TFC | RV EURO | 136,170000 | 04/09/2025 | 15,97% | 63,06% | **** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 68,244257 | 04/09/2025 | 15,96% | 83,22% | ***** |
| DWS DEUTSCHLAND FC | RV EURO | 337,200000 | 04/09/2025 | 15,96% | 63,06% | ***** |
| DWS DEUTSCHLAND TFD | RV EURO | 123,080000 | 04/09/2025 | 15,96% | 54,25% | **** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 179,694342 | 04/09/2025 | 15,96% | 56,94% | **** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 49,309200 | 04/09/2025 | 15,96% | 16,85% | * |
