| BGF FINTECH A2 EUR (HEDGED) | TMT | 14,210000 | 09/09/2025 | 27,67% | 40,28% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 212,433069 | 09/09/2025 | 27,67% | 19,05% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 248,804639 | 29/08/2025 | 27,61% | 91,14% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 16,459627 | 09/09/2025 | 27,61% | 58,79% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 373,599000 | 08/09/2025 | 27,57% | 107,21% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 20,550000 | 09/09/2025 | 27,56% | 65,19% | ***** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 23,890000 | 09/09/2025 | 27,55% | 9,34% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 217,980000 | 09/09/2025 | 27,49% | 43,62% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 31,142643 | 09/09/2025 | 27,46% | 82,02% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 22,940000 | 09/09/2025 | 27,44% | 94,57% | ***** |
