| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 235,345000 | 15/09/2025 | 16,87% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.830,666200 | 15/09/2025 | 16,87% | · | ND |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,195036 | 15/09/2025 | 16,86% | 43,32% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 178,100000 | 15/09/2025 | 16,86% | 53,69% | ***** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 46,903615 | 15/09/2025 | 16,86% | 51,26% | *** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 33,200000 | 15/09/2025 | 16,86% | 64,03% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 35,609500 | 15/09/2025 | 16,86% | 60,97% | **** |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.247,653900 | 15/09/2025 | 16,86% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 19,000000 | 15/09/2025 | 16,85% | 30,94% | **** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 181,072582 | 15/09/2025 | 16,85% | 57,07% | **** |
