| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 187,370000 | 06/08/2025 | 9,93% | 3,57% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 205,437063 | 07/08/2025 | 9,93% | 54,65% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 129,120000 | 06/08/2025 | 9,93% | 28,03% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 161,218596 | 06/08/2025 | 9,92% | 18,95% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 7,446793 | 06/08/2025 | 9,92% | 6,27% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 209,040000 | 07/08/2025 | 9,91% | 8,92% | ** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 68,770000 | 07/08/2025 | 9,91% | 14,18% | *** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,032490 | 06/08/2025 | 9,91% | · | ND |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 9,110364 | 06/08/2025 | 9,91% | 11,74% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 252,060000 | 07/08/2025 | 9,90% | 14,88% | ** |
