| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,858781 | 12/12/2025 | 28,62% | 39,59% | ** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 18,630290 | 10/12/2025 | 28,62% | 102,76% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 141,894353 | 12/12/2025 | 28,61% | 34,12% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 179,749277 | 12/12/2025 | 28,60% | 46,39% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 487,720000 | 12/12/2025 | 28,60% | 62,48% | **** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 15,520000 | 12/12/2025 | 28,58% | 106,11% | ND |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 79,090000 | 12/12/2025 | 28,56% | 9,24% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 264,802990 | 11/12/2025 | 28,56% | 53,17% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 118,728156 | 12/12/2025 | 28,53% | 25,88% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 168,988151 | 12/12/2025 | 28,52% | 144,33% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 158,540000 | 12/12/2025 | 28,50% | 69,00% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 11,294100 | 11/12/2025 | 28,48% | 44,58% | **** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 9,610000 | 12/12/2025 | 28,48% | 105,78% | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 39,523200 | 12/12/2025 | 28,48% | 72,98% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 608,376400 | 11/12/2025 | 28,47% | 63,69% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 7,435444 | 11/12/2025 | 28,46% | 21,45% | *** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 229,008071 | 12/12/2025 | 28,46% | 92,90% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 177,060000 | 11/12/2025 | 28,45% | 56,41% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 10,520000 | 12/12/2025 | 28,45% | 29,24% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 9,269800 | 12/12/2025 | 28,44% | 38,50% | **** |
