| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,600000 | 03/10/2025 | 21,03% | 59,63% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,568000 | 03/10/2025 | 21,02% | 76,07% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 145,884620 | 03/10/2025 | 21,02% | 38,21% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 16,780900 | 03/10/2025 | 21,02% | 68,30% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 125,484320 | 03/10/2025 | 21,01% | 31,63% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,995479 | 29/09/2025 | 21,01% | 12,54% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 24,569627 | 03/10/2025 | 21,01% | 121,31% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 16,440000 | 02/10/2025 | 21,00% | 76,27% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 74,310000 | 02/10/2025 | 21,00% | 65,70% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 17,027442 | 03/10/2025 | 21,00% | 102,01% | **** |
