| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 604,690000 | 12/08/2025 | 22,48% | 35,65% | *** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 59,433000 | 12/08/2025 | 16,41% | 35,65% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 36,364505 | 11/08/2025 | 6,36% | 35,65% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 43,770464 | 12/08/2025 | 17,05% | 35,64% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 612,600000 | 12/08/2025 | 23,12% | 35,64% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 245,766649 | 11/08/2025 | -0,18% | 35,64% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | RVI USA | 71,294200 | 12/08/2025 | -1,96% | 35,63% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 610,830000 | 12/08/2025 | 22,89% | 35,63% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 43,227700 | 12/08/2025 | 3,59% | 35,63% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 13,191565 | 12/08/2025 | -1,97% | 35,63% | ND |
