| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 225,101171 | 05/09/2025 | 10,91% | 74,52% | **** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 1.930,910400 | 05/09/2025 | 10,91% | · | ND |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,880400 | 04/09/2025 | 10,90% | -3,05% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 118,098658 | 05/09/2025 | 10,90% | 15,84% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 244,515688 | 05/09/2025 | 10,90% | 41,85% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 145,503665 | 05/09/2025 | 10,90% | 51,60% | ND |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 49,983329 | 05/09/2025 | 10,90% | 13,95% | ** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 56,120000 | 05/09/2025 | 10,89% | 31,00% | **** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 67,430000 | 05/09/2025 | 10,89% | 24,52% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 193,460000 | 05/09/2025 | 10,89% | 39,47% | ** |
