| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 424,587019 | 22/08/2025 | 9,22% | 19,27% | * |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 188,652818 | 25/08/2025 | 0,96% | 19,27% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 144,398415 | 22/08/2025 | -0,50% | 19,27% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 169,240000 | 25/08/2025 | 1,88% | 19,26% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,443530 | 25/08/2025 | 3,40% | 19,26% | **** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 148,490000 | 22/08/2025 | 3,59% | 19,26% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 257,227624 | 25/08/2025 | 1,37% | 19,26% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 120,057551 | 22/08/2025 | 1,63% | 19,26% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 154,630000 | 22/08/2025 | 5,71% | 19,25% | ***** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 703,920000 | 22/08/2025 | 10,42% | 19,25% | **** |
