| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.161,559070 | 10/11/2025 | 4,12% | 31,51% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 220,570000 | 10/11/2025 | 14,18% | 31,50% | ** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,634471 | 10/11/2025 | 12,15% | 31,50% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 308,227465 | 10/11/2025 | 19,45% | 31,50% | **** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 38,406000 | 10/11/2025 | -1,12% | 31,50% | ** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 595,065249 | 10/11/2025 | 2,01% | 31,50% | **** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 125,572552 | 10/11/2025 | 20,15% | 31,50% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.022,040000 | 07/11/2025 | 23,88% | 31,50% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,604400 | 10/11/2025 | 0,76% | 31,50% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 18,442658 | 10/11/2025 | 13,57% | 31,50% | *** |
