| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 306,170000 | 24/06/2025 | 11,26% | 43,74% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 250,970000 | 24/06/2025 | 11,26% | 34,96% | * |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,150000 | 24/06/2025 | 11,26% | 2,47% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 18,481300 | 24/06/2025 | 11,26% | 14,18% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 16,400000 | 24/06/2025 | 11,26% | 67,86% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 227,480000 | 24/06/2025 | 11,25% | 22,55% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,190000 | 24/06/2025 | 11,24% | 18,90% | ** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,213865 | 24/06/2025 | 11,24% | 30,66% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,450000 | 24/06/2025 | 11,24% | -6,89% | * |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 993,950000 | 23/06/2025 | 11,23% | 21,42% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI CHINA | 6,616888 | 20/06/2025 | 11,23% | -11,02% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 232,800000 | 24/06/2025 | 11,23% | 57,76% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 9,619687 | 24/06/2025 | 11,23% | 20,81% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 175,315985 | 20/06/2025 | 11,23% | 22,11% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO | 142,271226 | 24/06/2025 | 11,23% | 41,67% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO | 70,810696 | 24/06/2025 | 11,23% | 10,69% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 24,110000 | 24/06/2025 | 11,21% | 52,40% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 15,570000 | 24/06/2025 | 11,21% | 44,70% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 18,388648 | 24/06/2025 | 11,21% | 44,44% | **** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 13,219392 | 22/06/2025 | 11,21% | · | ND |
