| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 192,718499 | 08/05/2025 | 7,99% | 1,56% | ** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-ACC | RV EURO | 29,167936 | 08/05/2025 | 7,99% | 46,83% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 17,870000 | 08/05/2025 | 7,98% | 21,81% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,026048 | 07/05/2025 | 7,98% | 3,22% | ** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 249,065915 | 07/05/2025 | 7,98% | 20,28% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 145,700000 | 07/05/2025 | 7,97% | 33,30% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 22,342215 | 08/05/2025 | 7,96% | 21,36% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 162,230000 | 06/05/2025 | 7,96% | 35,44% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 34,620000 | 08/05/2025 | 7,95% | 21,60% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 29,210000 | 08/05/2025 | 7,95% | -7,80% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 104,947110 | 07/05/2025 | 7,95% | 22,32% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 21,890767 | 08/05/2025 | 7,94% | 24,20% | * |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 7,431635 | 08/05/2025 | 7,94% | -7,27% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 181,140000 | 08/05/2025 | 7,94% | -1,06% | ** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 42,258000 | 08/05/2025 | 7,94% | 26,10% | *** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 28,190000 | 08/05/2025 | 7,93% | 30,33% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 93,280000 | 07/05/2025 | 7,93% | 17,94% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 224,850000 | 07/05/2025 | 7,93% | 6,43% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 269,443600 | 08/05/2025 | 7,93% | -11,29% | ** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 151,330000 | 06/05/2025 | 7,92% | 39,41% | *** |
