| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 128,806098 | 15/01/2026 | 9,13% | -16,58% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 818,960000 | 14/01/2026 | 9,13% | -15,55% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 125,260000 | 14/01/2026 | 9,13% | -15,81% | *** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 27,517894 | 15/01/2026 | 9,13% | 124,45% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 14,580000 | 15/01/2026 | 9,13% | 10,79% | * |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 30,325189 | 15/01/2026 | 9,13% | 117,61% | **** |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 485,693565 | 15/01/2026 | 9,13% | · | ND |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 19,598620 | 13/01/2026 | 9,12% | 109,10% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 118,488297 | 15/01/2026 | 9,11% | -18,42% | * |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 262,290000 | 14/01/2026 | 9,11% | 131,66% | ***** |
