| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 14,930000 | 18/06/2025 | -1,06% | 11,84% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 119,153414 | 18/06/2025 | -1,06% | 84,26% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 119,108446 | 18/06/2025 | -1,06% | 85,47% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 163,968946 | 18/06/2025 | -1,06% | 44,89% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 129,660747 | 18/06/2025 | -1,06% | 22,23% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 117,136518 | 19/06/2025 | -1,06% | 4,01% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 20,712800 | 18/06/2025 | -1,06% | 41,93% | * |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 93,950000 | 19/06/2025 | -1,07% | 15,74% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 93,962363 | 19/06/2025 | -1,07% | 2,20% | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 93,875240 | 19/06/2025 | -1,07% | 2,10% | ND |
