| LUMYNA-MW TOPS UCITS FUND CHF G DIS | RENT. ABSOLUTA. | 176,419649 | 08/07/2026 | 7,79% | 32,11% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,528600 | 09/07/2026 | 7,79% | 9,73% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) P-ACC | RVI ECOLOGÍA | 119,605506 | 09/07/2026 | 7,79% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.596,571928 | 09/07/2026 | 7,78% | 9,77% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 136,670000 | 08/07/2026 | 7,78% | 48,76% | **** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,555110 | 09/07/2026 | 7,78% | 15,42% | ***** |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,550000 | 09/07/2026 | 7,78% | 15,20% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 213,410000 | 08/07/2026 | 7,78% | 19,34% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.423,261318 | 09/07/2026 | 7,78% | 24,76% | *** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.732,392143 | 08/07/2026 | 7,78% | 17,86% | *** |
