| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 156,024923 | 21/08/2025 | 17,87% | 26,87% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,297666 | 21/08/2025 | 17,86% | -9,39% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 206,084300 | 21/08/2025 | 17,86% | 53,70% | **** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 253,420000 | 20/08/2025 | 17,83% | 20,42% | * |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 29,616000 | 21/08/2025 | 17,82% | 53,87% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 152,120000 | 21/08/2025 | 17,82% | 40,80% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 222,355948 | 21/08/2025 | 17,81% | 18,83% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,428713 | 21/08/2025 | 17,81% | 79,99% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 255,200000 | 21/08/2025 | 17,80% | 48,65% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 25,290000 | 21/08/2025 | 17,79% | · | ND |
