| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 394,850197 | 26/06/2025 | 17,33% | 41,65% | **** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 42,250000 | 26/06/2025 | 17,33% | 16,58% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 181,812740 | 26/06/2025 | 17,33% | 54,63% | *** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 1.963,043060 | 26/06/2025 | 17,30% | 55,09% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 185,090000 | 26/06/2025 | 17,30% | 42,42% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.020,489900 | 26/06/2025 | 17,29% | · | ND |
| DWS DEUTSCHLAND IC | RV EURO | 347,340000 | 26/06/2025 | 17,26% | 59,75% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 480,310000 | 26/06/2025 | 17,23% | 41,83% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 39,314500 | 26/06/2025 | 17,22% | 78,55% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 70,274998 | 26/06/2025 | 17,21% | 13,81% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 160,700000 | 26/06/2025 | 17,20% | 25,39% | **** |
| DWS DEUTSCHLAND GLC | RV EURO | 317,300000 | 26/06/2025 | 17,17% | 57,91% | *** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 49,819800 | 26/06/2025 | 17,16% | 10,22% | * |
| DWS DEUTSCHLAND TFC | RV EURO | 137,560000 | 26/06/2025 | 17,15% | 58,81% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 83,140000 | 26/06/2025 | 17,15% | -12,88% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 286,630000 | 26/06/2025 | 17,14% | 108,82% | ***** |
| DWS DEUTSCHLAND FC | RV EURO | 340,630000 | 26/06/2025 | 17,14% | 58,80% | *** |
| DWS DEUTSCHLAND TFD | RV EURO | 124,330000 | 26/06/2025 | 17,14% | 50,23% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 20,470286 | 26/06/2025 | 17,14% | 42,81% | * |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 198,415100 | 26/06/2025 | 17,11% | · | ND |
