| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI SUIZA | 242,931825 | 13/08/2026 | 8,35% | 29,28% | ** |
| BGF CHINA BOND I2 USD | RFI CHINA | 18,883302 | 13/08/2026 | 8,35% | 18,67% | ***** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,271198 | 13/08/2026 | 8,35% | 10,06% | * |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 207,900000 | 13/08/2026 | 8,35% | 39,06% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 16,730000 | 13/08/2026 | 8,35% | 35,25% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,989750 | 12/08/2026 | 8,35% | 31,87% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 34,370000 | 13/08/2026 | 8,35% | 45,64% | ** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 11,007714 | 13/08/2026 | 8,35% | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 125,385122 | 13/08/2026 | 8,35% | 14,68% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 83,777354 | 13/08/2026 | 8,35% | 5,26% | ** |
