| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 314,824636 | 14/08/2025 | -1,16% | 34,53% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,018383 | 14/08/2025 | -1,16% | 24,31% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 129,967258 | 12/08/2025 | -1,16% | 46,79% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 23,789528 | 15/08/2025 | -1,16% | 24,88% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA | 124,980283 | 15/08/2025 | -1,16% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 928,049615 | 14/08/2025 | -1,16% | 57,57% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 28.185,620000 | 15/08/2025 | -1,17% | 40,43% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 263,180000 | 14/08/2025 | -1,17% | 44,84% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,246800 | 14/08/2025 | -1,17% | 4,80% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 17,236955 | 14/08/2025 | -1,17% | 60,73% | ***** |
