| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 149,670000 | 09/07/2025 | 18,42% | 33,91% | * |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 84,550000 | 10/07/2025 | 18,42% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 88,130000 | 10/07/2025 | 18,42% | · | ND |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 3.206,880000 | 10/07/2025 | 18,42% | 19,46% | ** |
| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 398,030200 | 09/07/2025 | 18,40% | 29,99% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 56,570000 | 10/07/2025 | 18,40% | · | ND |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 18,660000 | 10/07/2025 | 18,40% | 19,01% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 207,950000 | 09/07/2025 | 18,39% | 37,35% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,375096 | 10/07/2025 | 18,38% | 37,75% | *** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,469688 | 10/07/2025 | 18,36% | 42,24% | **** |
