| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 16,939216 | 25/06/2025 | 10,83% | 25,36% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 22,640000 | 26/06/2025 | 10,82% | 33,73% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 136,500000 | 26/06/2025 | 10,82% | 28,97% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 18,879863 | 26/06/2025 | 10,82% | 49,28% | ***** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 111,560000 | 26/06/2025 | 10,81% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 210,680000 | 26/06/2025 | 10,81% | 24,41% | *** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 65,213825 | 26/06/2025 | 10,81% | 68,03% | ***** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 169.893,490000 | 25/06/2025 | 10,81% | 50,04% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO | 142,456552 | 26/06/2025 | 10,81% | 43,35% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO | 72,534385 | 26/06/2025 | 10,81% | 11,52% | * |
