| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,555474 | 11/08/2025 | 22,64% | 35,98% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 153,200000 | 13/08/2025 | 22,64% | 46,70% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 204,070571 | 13/08/2025 | 22,64% | 10,55% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 18,078000 | 13/08/2025 | 22,63% | 63,11% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 196,040000 | 13/08/2025 | 22,61% | 96,51% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 412,583696 | 13/08/2025 | 22,60% | 42,05% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 11,552769 | 13/08/2025 | 22,59% | 46,13% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 131,240000 | 31/07/2025 | 22,57% | 83,40% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 13,437500 | 13/08/2025 | 22,56% | 39,22% | **** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 9,257094 | 13/08/2025 | 22,54% | 13,25% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 14,573000 | 13/08/2025 | 22,53% | 39,20% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 180,110000 | 12/08/2025 | 22,50% | 32,41% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 93,360000 | 12/08/2025 | 22,49% | 16,69% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 143,150000 | 12/08/2025 | 22,48% | 31,86% | *** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 10,493662 | 13/08/2025 | 22,43% | 28,60% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 139,325000 | 12/08/2025 | 22,43% | · | ND |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,790000 | 13/08/2025 | 22,42% | 35,81% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,460000 | 13/08/2025 | 22,41% | 63,23% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 112,140000 | 13/08/2025 | 22,37% | 22,40% | **** |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 2,031903 | 13/08/2025 | 22,32% | 40,93% | ** |
