| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 23,986085 | 23/12/2025 | 18,14% | 146,88% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 139,500000 | 23/12/2025 | 18,14% | 47,59% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 236,510000 | 23/12/2025 | 18,14% | 99,70% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 39,479043 | 23/12/2025 | 18,13% | 31,37% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 18,741520 | 22/12/2025 | 18,13% | 30,72% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.254,691583 | 23/12/2025 | 18,13% | · | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 163,650000 | 23/12/2025 | 18,12% | 36,88% | ** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 240,220000 | 23/12/2025 | 18,12% | 52,12% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.482,430000 | 23/12/2025 | 18,12% | 55,73% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 25,950000 | 23/12/2025 | 18,12% | 36,58% | ** |
