| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 15,757138 | 08/07/2025 | 11,80% | 22,66% | *** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,330000 | 09/07/2025 | 11,80% | 50,68% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,369973 | 09/07/2025 | 11,80% | 4,90% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.328,690000 | 08/07/2025 | 11,79% | 11,15% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 21,990000 | 09/07/2025 | 11,79% | 44,20% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 28,097063 | 09/07/2025 | 11,79% | 36,51% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 30,250000 | 09/07/2025 | 11,79% | -17,10% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 9,706580 | 09/07/2025 | 11,79% | 12,82% | ** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,545830 | 07/07/2025 | 11,78% | 35,94% | ***** |
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 173.862,460000 | 04/07/2025 | 11,78% | 73,17% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 142,925414 | 08/07/2025 | 11,77% | 40,29% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 232,210000 | 08/07/2025 | 11,77% | 43,93% | ** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 51,743888 | 09/07/2025 | 11,76% | 106,63% | **** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 371,950000 | 08/07/2025 | 11,76% | 20,07% | ** |
| LAZARD ALPHA EURO SRI I | RV EURO | 708,120000 | 08/07/2025 | 11,76% | 45,40% | ** |
| LAZARD ALPHA EURO SRI IC | RV EURO | 556,630000 | 08/07/2025 | 11,76% | 44,99% | ** |
| LAZARD ALPHA EURO SRI T | RV EURO | 431,490000 | 08/07/2025 | 11,76% | 45,09% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 112,950100 | 09/07/2025 | 11,76% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 87,650000 | 09/07/2025 | 11,76% | 14,89% | *** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 123,810000 | 08/07/2025 | 11,75% | · | ND |
