| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 259,099900 | 12/01/2026 | 3,54% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.474,529400 | 12/01/2026 | 3,54% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 113,459200 | 12/01/2026 | 3,54% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.016,199700 | 12/01/2026 | 3,54% | · | ND |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 35,987000 | 12/01/2026 | 3,54% | 46,48% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 105,008429 | 12/01/2026 | 3,54% | 31,39% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 123,545753 | 12/01/2026 | 3,54% | 35,47% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 17,620000 | 12/01/2026 | 3,53% | 53,08% | **** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 156,235033 | 12/01/2026 | 3,53% | 1,05% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 195,800000 | 09/01/2026 | 3,53% | · | ND |
