| PICTET - DIGITAL HI EUR | TMT | 462,720000 | 23/12/2025 | 16,29% | 116,73% | ***** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 127,595622 | 23/12/2025 | 16,29% | 3,28% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,081861 | 24/12/2025 | 16,29% | 10,90% | *** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 52,783500 | 23/12/2025 | 16,29% | 75,49% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 148,745558 | 23/12/2025 | 16,29% | 43,17% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,570000 | 23/12/2025 | 16,28% | 19,59% | **** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 142,920000 | 23/12/2025 | 16,28% | · | ND |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 45,698286 | 23/12/2025 | 16,28% | 25,40% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,305500 | 24/12/2025 | 16,28% | 29,99% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.006,449638 | 22/12/2025 | 16,28% | 8,27% | * |
