| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI CHINA | 6,939207 | 13/08/2025 | 19,89% | 0,81% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 165,320500 | 15/08/2025 | 19,88% | 33,21% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 313,760000 | 14/08/2025 | 19,87% | 53,29% | **** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 231,320000 | 15/08/2025 | 19,86% | 86,68% | ***** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 12,692244 | 14/08/2025 | 19,85% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 106,833944 | 13/08/2025 | 19,84% | 21,72% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 11,240000 | 14/08/2025 | 19,83% | 16,84% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 240,590000 | 14/08/2025 | 19,81% | 24,89% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 233,330000 | 14/08/2025 | 19,80% | 52,80% | **** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 130,636500 | 15/08/2025 | 19,77% | 60,85% | ***** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 255,430000 | 14/08/2025 | 19,77% | 47,22% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 123,140000 | 13/08/2025 | 19,76% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 197,210387 | 15/08/2025 | 19,75% | 48,11% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 15,443441 | 14/08/2025 | 19,73% | 38,42% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 103,324482 | 14/08/2025 | 19,72% | 10,57% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 164,150000 | 14/08/2025 | 19,71% | 9,42% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 131,120000 | 13/08/2025 | 19,68% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 9,800000 | 15/08/2025 | 19,66% | 12,00% | *** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 275,445652 | 15/08/2025 | 19,65% | 47,15% | **** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 70,984500 | 15/08/2025 | 19,64% | 38,61% | ** |
