| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 25,036553 | 08/10/2025 | 23,31% | 121,57% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 505,190000 | 08/10/2025 | 23,30% | 64,74% | ***** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 180,030000 | 07/10/2025 | 23,30% | 37,73% | *** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 121,500000 | 08/10/2025 | 23,30% | 137,26% | ***** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 468,820000 | 07/10/2025 | 23,29% | 52,95% | ** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 12,247355 | 08/10/2025 | 23,29% | 21,20% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 18,310828 | 08/10/2025 | 23,29% | · | ND |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 576,330954 | 08/10/2025 | 23,28% | -1,45% | * |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 130,971016 | 08/10/2025 | 23,28% | 49,01% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,436895 | 08/10/2025 | 23,27% | 108,70% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 305,850522 | 08/10/2025 | 23,27% | 92,01% | ***** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 70,568513 | 08/10/2025 | 23,26% | 61,07% | * |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 52,951003 | 08/10/2025 | 23,26% | 36,70% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 91,038101 | 08/10/2025 | 23,25% | 71,75% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 34.603,231613 | 07/10/2025 | 23,25% | 35,93% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 18,350000 | 08/10/2025 | 23,24% | 85,35% | ***** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 73,471000 | 08/10/2025 | 23,24% | 81,56% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 76,554571 | 08/10/2025 | 23,23% | -16,23% | * |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 305,000000 | 08/10/2025 | 23,23% | 96,74% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 16,234900 | 06/10/2025 | 23,22% | 35,87% | * |
