| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 201,840000 | 11/09/2025 | 11,96% | 99,62% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 145,900000 | 11/09/2025 | 11,96% | 40,11% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 128,510000 | 10/09/2025 | 11,96% | 33,03% | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 821,806120 | 11/09/2025 | 11,96% | 9,55% | * |
| DWS QI EUROZONE EQUITY FD | RV EURO | 147.314,700000 | 11/09/2025 | 11,95% | 46,94% | *** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 12,550000 | 11/09/2025 | 11,95% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 132,526000 | 11/09/2025 | 11,95% | 32,18% | ** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 133,631408 | 11/09/2025 | 11,95% | 56,64% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | RV EURO | 272,810000 | 11/09/2025 | 11,94% | 45,37% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE DIS | RV EURO | 250,630000 | 11/09/2025 | 11,94% | 33,24% | * |
