| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 235,730000 | 19/08/2025 | 8,99% | 40,27% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 153,066213 | 19/08/2025 | 8,99% | 11,99% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.171,686683 | 19/08/2025 | 8,99% | 5,03% | **** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 32,640000 | 19/08/2025 | 8,98% | 26,17% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 29,078500 | 19/08/2025 | 8,98% | 55,89% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,540000 | 19/08/2025 | 8,98% | 47,30% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 25,235405 | 19/08/2025 | 8,97% | 20,70% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 154,053200 | 19/08/2025 | 8,97% | 47,11% | ***** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.409,269200 | 19/08/2025 | 8,97% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 54,031844 | 19/08/2025 | 8,96% | 38,44% | **** |
