| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 6,916275 | 21/05/2025 | 5,91% | -1,49% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 39,747104 | 22/05/2025 | 5,91% | 19,06% | **** |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE CAP | RVI EUROPA | 1.844,240000 | 21/05/2025 | 5,90% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE DIS | RVI EUROPA | 1.611,470000 | 21/05/2025 | 5,90% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.387,780000 | 21/05/2025 | 5,90% | 15,02% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 38,221128 | 22/05/2025 | 5,90% | 18,88% | ** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 139,180000 | 21/05/2025 | 5,90% | 17,70% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 228,246351 | 22/05/2025 | 5,90% | 27,37% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 94,090000 | 22/05/2025 | 5,89% | 0,55% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 22,371562 | 22/05/2025 | 5,89% | 43,23% | **** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,234484 | 22/05/2025 | 5,89% | 20,20% | * |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 228,106604 | 22/05/2025 | 5,88% | 25,50% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 83,040000 | 22/05/2025 | 5,88% | 19,22% | **** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,245838 | 22/05/2025 | 5,88% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 179,105138 | 22/05/2025 | 5,88% | 32,61% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 164,778000 | 22/05/2025 | 5,88% | 17,53% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 108,680800 | 22/05/2025 | 5,88% | 6,93% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 120,974400 | 22/05/2025 | 5,88% | · | ND |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 5,760000 | 22/05/2025 | 5,88% | -4,95% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,176246 | 22/05/2025 | 5,88% | -5,59% | ** |
