| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 70,730000 | 07/08/2025 | 24,24% | 4,23% | **** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 154,901000 | 07/08/2025 | -10,90% | 4,22% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 47,200000 | 07/08/2025 | -6,39% | 4,22% | ** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,345873 | 07/08/2025 | -5,32% | 4,22% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 10,120000 | 07/08/2025 | 7,09% | 4,22% | *** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,243630 | 07/08/2025 | -7,61% | 4,22% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 127,140771 | 07/08/2025 | 3,65% | 4,22% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 131,851086 | 06/08/2025 | -6,93% | 4,22% | ** |
| PICTET - SMARTCITY R DY USD | TMT | 138,813021 | 07/08/2025 | -4,62% | 4,22% | * |
| PICTET - SMARTCITY R USD | TMT | 194,786567 | 07/08/2025 | -4,61% | 4,22% | * |
