| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.491,660000 | 23/12/2025 | 13,83% | 27,74% | **** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 20,402453 | 30/12/2025 | 13,83% | 38,27% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 75,630000 | 30/12/2025 | 13,83% | 65,46% | *** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.019,281351 | 29/12/2025 | 13,83% | 85,59% | ***** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 176,430000 | 29/12/2025 | 13,83% | 73,48% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 15,112020 | 29/12/2025 | 13,83% | 5,34% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 32,337800 | 30/12/2025 | 13,83% | 46,26% | ** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.627,357400 | 30/12/2025 | 13,83% | · | ND |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,109970 | 30/12/2025 | 13,82% | 13,48% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 75,600000 | 30/12/2025 | 13,82% | 65,43% | *** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 26,782000 | 30/12/2025 | 13,82% | 48,43% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 12,687511 | 23/12/2025 | 13,82% | 37,30% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 140,460562 | 29/12/2025 | 13,82% | 37,88% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 199,520000 | 23/12/2025 | 13,81% | 28,78% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 121,320000 | 30/12/2025 | 13,81% | 19,54% | * |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 313,770000 | 30/12/2025 | 13,81% | 25,52% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,500000 | 30/12/2025 | 13,81% | 40,64% | ***** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 200,699753 | 30/12/2025 | 13,81% | 45,80% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 156,370000 | 30/12/2025 | 13,81% | 31,49% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,470000 | 30/12/2025 | 13,80% | 26,30% | **** |
