| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 161,840088 | 25/02/2026 | 7,65% | 35,55% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 214,340000 | 26/02/2026 | 7,64% | 48,13% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 228,676149 | 26/02/2026 | 7,64% | 46,07% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 21,262908 | 26/02/2026 | 7,64% | 19,10% | ** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 189,529372 | 26/02/2026 | 7,64% | 51,99% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 110,284464 | 26/02/2026 | 7,64% | 10,43% | ** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 489,394327 | 26/02/2026 | 7,64% | 102,89% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 42,452345 | 26/02/2026 | 7,64% | 29,08% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 93,547571 | 26/02/2026 | 7,64% | -1,86% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 207,064622 | 25/02/2026 | 7,63% | 36,85% | **** |
