| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RV EURO VALOR | 201,260000 | 07/07/2025 | 15,99% | 64,15% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RV EURO VALOR | 173,170000 | 07/07/2025 | 15,99% | 54,52% | *** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 152,079800 | 07/07/2025 | 15,98% | 57,26% | **** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 124,800000 | 04/07/2025 | 15,97% | · | ND |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 7,690996 | 07/07/2025 | 15,97% | 17,91% | *** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 140,734465 | 07/07/2025 | 15,96% | · | ND |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 174,322000 | 07/07/2025 | 15,94% | 48,35% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 116,891000 | 07/07/2025 | 15,94% | · | ND |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 13,804570 | 07/07/2025 | 15,94% | 64,94% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,540000 | 07/07/2025 | 15,92% | 28,40% | **** |
