| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 200,887606 | 08/07/2025 | 16,57% | 63,18% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 173,318362 | 08/07/2025 | 16,56% | 53,87% | *** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 156,676200 | 08/07/2025 | 16,55% | 48,75% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 171,840000 | 08/07/2025 | 16,54% | 47,55% | **** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,638516 | 08/07/2025 | 16,53% | 61,30% | **** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 5,360000 | 08/07/2025 | 16,52% | 16,78% | **** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 120,828100 | 08/07/2025 | 16,51% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 83,180000 | 08/07/2025 | 16,50% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 86,700000 | 08/07/2025 | 16,50% | · | ND |
| BGF FINTECH X2 USD | TMT | 16,572794 | 08/07/2025 | 16,49% | 53,26% | *** |
