| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,568867 | 10/07/2025 | 6,07% | 4,92% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 198,820375 | 09/07/2025 | 6,07% | 93,64% | ***** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | RVI USA | 48,733476 | 10/07/2025 | 6,07% | 55,64% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 214,990000 | 08/07/2025 | 6,07% | 14,55% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 329,894900 | 10/07/2025 | 6,06% | 1,01% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,057776 | 10/07/2025 | 6,06% | 19,38% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | RVI EUROPA | 16,501300 | 10/07/2025 | 6,06% | 40,47% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 37,041507 | 10/07/2025 | 6,06% | 39,26% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 42,095400 | 10/07/2025 | 6,06% | 10,42% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,181700 | 10/07/2025 | 6,06% | 10,07% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 20,171674 | 10/07/2025 | 6,06% | 25,60% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 102,930000 | 10/07/2025 | 6,06% | 36,75% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 249,510000 | 10/07/2025 | 6,06% | 94,43% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 14,296000 | 10/07/2025 | 6,06% | 32,81% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 149,731760 | 10/07/2025 | 6,06% | 26,80% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,674700 | 09/07/2025 | 6,06% | 10,18% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,362800 | 09/07/2025 | 6,06% | 4,66% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 156,330000 | 10/07/2025 | 6,06% | 38,46% | **** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 145,530000 | 10/07/2025 | 6,06% | 29,13% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 55,948416 | 10/07/2025 | 6,05% | · | ND |
