| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 189,648542 | 25/06/2025 | 10,96% | 27,35% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 141,982694 | 25/06/2025 | 10,96% | 27,21% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 78,630000 | 26/06/2025 | 10,95% | · | ND |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 12,165476 | 26/06/2025 | 10,95% | 16,36% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 97,341087 | 26/06/2025 | 10,95% | 16,21% | ** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 8,365500 | 25/06/2025 | 10,95% | 45,21% | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 33,330000 | 26/06/2025 | 10,95% | 53,88% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 11,550000 | 26/06/2025 | 10,95% | 18,58% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,500000 | 26/06/2025 | 10,95% | 15,56% | ** |
| PICTET - DIGITAL HP EUR | TMT | 500,480000 | 26/06/2025 | 10,95% | 71,44% | *** |
