| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 297,509578 | 11/03/2026 | -3,59% | 25,65% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 237,727071 | 12/03/2026 | -3,59% | 85,84% | *** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 44,072053 | 12/03/2026 | -3,60% | 75,13% | **** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,530000 | 12/03/2026 | -3,60% | 50,99% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 17,680000 | 12/03/2026 | -3,60% | 19,30% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 35,890000 | 12/03/2026 | -3,60% | 46,25% | ** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 104,188100 | 12/03/2026 | -3,60% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 219,807400 | 12/03/2026 | -3,60% | 44,93% | ** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 284,433519 | 12/03/2026 | -3,60% | 55,70% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 99,101977 | 11/03/2026 | -3,60% | 1,26% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 41,150000 | 11/03/2026 | -3,61% | -10,00% | * |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 267,100000 | 12/03/2026 | -3,61% | 28,25% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 14,921625 | 12/03/2026 | -3,61% | 10,00% | * |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.171,450000 | 12/03/2026 | -3,61% | 12,95% | * |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.187,730000 | 12/03/2026 | -3,61% | 12,68% | * |
| THEMATICS META R/A (USD) | RVI GLOBAL | 169,819001 | 12/03/2026 | -3,61% | 16,01% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | RV EURO SMALL/MID CAP | 16,540000 | 11/03/2026 | -3,61% | -1,55% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,190000 | 12/03/2026 | -3,62% | 7,00% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 334,170000 | 12/03/2026 | -3,62% | 28,24% | *** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 27,190000 | 12/03/2026 | -3,62% | 94,21% | **** |
