| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 612,670000 | 10/07/2025 | 24,10% | 47,67% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 317,100000 | 10/07/2025 | 14,69% | 47,67% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | RV EURO | 2.800,950000 | 10/07/2025 | 11,90% | 47,66% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 618,580000 | 10/07/2025 | 24,45% | 47,66% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 19,957400 | 08/07/2025 | 5,04% | 47,64% | ***** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 139,076700 | 10/07/2025 | 11,17% | 47,63% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 196,850000 | 10/07/2025 | 5,96% | 47,63% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 93,110748 | 10/07/2025 | 0,68% | 47,63% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 48,390000 | 10/07/2025 | 9,88% | 47,62% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 48,406167 | 10/07/2025 | 10,06% | 47,60% | **** |
