| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 189,280017 | 18/06/2025 | 4,04% | 29,68% | * |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 180,873825 | 18/06/2025 | 4,04% | 37,24% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.794,705507 | 17/06/2025 | 4,03% | 24,40% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 134,459841 | 16/06/2025 | 4,03% | · | ND |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,320000 | 18/06/2025 | 4,03% | 36,33% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 231,699687 | 18/06/2025 | 4,03% | 52,26% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | RVI EUROPA | 73,477059 | 18/06/2025 | 4,03% | 43,99% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 41,550000 | 18/06/2025 | 4,03% | 14,62% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 12,910000 | 18/06/2025 | 4,03% | 17,58% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 15,983303 | 18/06/2025 | 4,03% | 15,08% | ** |
