| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 12,722020 | 04/07/2025 | 11,08% | · | ND |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 7,254197 | 03/07/2025 | 11,08% | 7,65% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 42,047692 | 04/07/2025 | 11,08% | -20,88% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 115,410000 | 04/07/2025 | 11,07% | 16,34% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 35,020000 | 03/07/2025 | 11,07% | 49,40% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 207,410000 | 04/07/2025 | 11,07% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 147,130000 | 04/07/2025 | 11,07% | 33,11% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,314057 | 03/07/2025 | 11,07% | 21,79% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 138,160364 | 04/07/2025 | 11,06% | 67,94% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 133,351800 | 04/07/2025 | 11,06% | 35,55% | ** |
