| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 139,850000 | 12/08/2025 | -3,14% | 6,00% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,283558 | 13/08/2025 | -3,14% | -9,06% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,649048 | 13/08/2025 | -3,14% | 17,49% | ** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 30,594057 | 13/08/2025 | -3,14% | -5,06% | * |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 122,248655 | 13/08/2025 | -3,14% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,639313 | 13/08/2025 | -3,15% | 14,83% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 59,232490 | 11/08/2025 | -3,15% | -0,16% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 9,840000 | 13/08/2025 | -3,15% | · | ND |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.218,375886 | 13/08/2025 | -3,15% | 7,37% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 302,348815 | 13/08/2025 | -3,15% | 6,61% | *** |
