| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 252,522542 | 06/11/2025 | 19,80% | 113,20% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 111,887627 | 06/11/2025 | 19,79% | 36,91% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 23,924151 | 06/11/2025 | 19,79% | 48,01% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 145,590000 | 06/11/2025 | 19,79% | 51,55% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 203,610000 | 05/11/2025 | 19,79% | 53,48% | **** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 57,106600 | 06/11/2025 | 19,79% | 36,99% | ** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 54,861849 | 06/11/2025 | 19,79% | 37,09% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 120,905228 | 06/11/2025 | 19,78% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 10,960000 | 06/11/2025 | 19,78% | 21,24% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 65,707101 | 06/11/2025 | 19,78% | 36,96% | **** |
