| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | RV EURO | 89,920340 | 20/06/2025 | 10,83% | 13,61% | * |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 21,200000 | 23/06/2025 | 10,82% | 45,70% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,073500 | 23/06/2025 | 10,82% | 55,48% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 14,989570 | 23/06/2025 | 10,82% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 31,770000 | 20/06/2025 | 10,81% | 51,94% | **** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 34,733699 | 23/06/2025 | 10,81% | 12,60% | *** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 21,632584 | 23/06/2025 | 10,81% | -6,23% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,020000 | 23/06/2025 | 10,81% | -4,35% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 96,314392 | 20/06/2025 | 10,81% | 9,20% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 92,501328 | 20/06/2025 | 10,81% | 6,22% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | RVI EUROPA | 31,300000 | 20/06/2025 | 10,80% | 45,11% | **** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 20,830000 | 23/06/2025 | 10,80% | 54,99% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 188,244300 | 20/06/2025 | 10,80% | 46,38% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 9,523810 | 23/06/2025 | 10,80% | 23,85% | ** |
| FINANCIALFOND, FI A | RVI GLOBAL | 36,803244 | 19/06/2025 | 10,79% | 39,56% | **** |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP EUR | RV EURO | 12,420000 | 20/06/2025 | 10,79% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 226,520000 | 20/06/2025 | 10,78% | 25,18% | * |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 14,800000 | 23/06/2025 | 10,78% | 34,91% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 197,695167 | 20/06/2025 | 10,78% | -2,93% | ** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 168,930000 | 23/06/2025 | 10,77% | 60,20% | **** |
