| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 11,331382 | 26/06/2025 | 9,69% | · | ND |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 9,060028 | 26/06/2025 | 9,69% | 12,65% | ** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 229,170000 | 27/06/2025 | 9,69% | 29,75% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 73,858936 | 27/06/2025 | 9,69% | 21,59% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 381,878406 | 27/06/2025 | 9,69% | 61,04% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 17,856724 | 27/06/2025 | 9,68% | 26,48% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 589,423179 | 26/06/2025 | 9,68% | 18,38% | ** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 538,640000 | 26/06/2025 | 9,68% | 47,58% | *** |
| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | RV EURO | 13,145000 | 27/06/2025 | 9,67% | 51,35% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 11,386600 | 26/06/2025 | 9,67% | 36,24% | **** |
