| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 114,050000 | 24/06/2025 | 11,17% | 57,51% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,880000 | 25/06/2025 | 11,17% | -19,17% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,488516 | 25/06/2025 | 11,17% | 4,76% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO | 72,770003 | 25/06/2025 | 11,17% | 11,88% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 16,970823 | 25/06/2025 | 11,16% | 5,26% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO | 142,901399 | 25/06/2025 | 11,16% | 43,80% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 227,270000 | 25/06/2025 | 11,15% | 22,44% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 15,025500 | 24/06/2025 | 11,15% | 40,93% | *** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 53,009140 | 25/06/2025 | 11,14% | 69,05% | ***** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,080000 | 25/06/2025 | 11,14% | 13,64% | *** |
