| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) M CAP | RVI CHINA | 6,199700 | 08/05/2025 | 4,19% | 0,35% | **** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) M CAP | RVI CHINA | 4,243073 | 08/05/2025 | 4,19% | -1,18% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 104,310000 | 08/05/2025 | 4,19% | 15,87% | * |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 90,120000 | 08/05/2025 | 4,19% | 6,39% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 512,928732 | 07/05/2025 | 4,19% | 18,96% | * |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 31,167567 | 08/05/2025 | 4,18% | 24,18% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 103,903485 | 08/05/2025 | 4,18% | 47,59% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 106,863271 | 08/05/2025 | 4,18% | 47,98% | ***** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 11,314200 | 08/05/2025 | 4,18% | -16,50% | ND |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 14,878951 | 08/05/2025 | 4,18% | 24,59% | **** |
