| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 18,066851 | 13/08/2025 | 11,67% | 8,07% | *** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 130,480000 | 13/08/2025 | 11,66% | · | ND |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 73,560000 | 13/08/2025 | 11,66% | 25,96% | ***** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 210,320000 | 13/08/2025 | 11,66% | 40,72% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | RV EURO | 2.795,120000 | 13/08/2025 | 11,66% | 38,15% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | RV EURO | 1.871,070000 | 13/08/2025 | 11,66% | 26,04% | * |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 30,170000 | 13/08/2025 | 11,66% | 37,83% | ** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 28,820000 | 13/08/2025 | 11,66% | 10,85% | ** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 13,986609 | 13/08/2025 | 11,66% | 53,82% | **** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 204,079303 | 13/08/2025 | 11,66% | 46,03% | *** |
