| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,715700 | 23/12/2025 | 22,46% | 55,69% | *** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 130,420000 | 23/12/2025 | 22,45% | 3,79% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 608,610000 | 23/12/2025 | 22,45% | 40,69% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 20,231413 | 23/12/2025 | 22,45% | 57,05% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 150,340000 | 22/12/2025 | 22,45% | 29,94% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 20,242869 | 23/12/2025 | 22,43% | 57,14% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 19,938911 | 23/12/2025 | 22,43% | 11,70% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 604,390000 | 23/12/2025 | 22,42% | 40,61% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,252000 | 23/12/2025 | 22,41% | 50,47% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 37,740000 | 23/12/2025 | 22,41% | 54,74% | ***** |
