| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 106,899861 | 15/05/2025 | 0,98% | 19,74% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 22,369126 | 16/05/2025 | 2,60% | 19,74% | *** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 92,322584 | 16/05/2025 | -9,37% | 19,74% | **** |
| PICTET - CHF BONDS P | RFI EUROPA | 524,186840 | 15/05/2025 | 0,71% | 19,74% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 29,886300 | 15/05/2025 | -4,03% | 19,74% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 569,640000 | 16/05/2025 | 9,17% | 19,74% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 175,934496 | 16/05/2025 | -4,61% | 19,73% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.394,550000 | 15/05/2025 | 1,08% | 19,73% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 29,042344 | 16/05/2025 | -7,25% | 19,73% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 15,008629 | 16/05/2025 | -1,75% | 19,73% | * |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 34,170091 | 16/05/2025 | -1,25% | 19,73% | ** |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 18,641683 | 16/05/2025 | 5,50% | 19,73% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 97,622855 | 16/05/2025 | 6,48% | 19,72% | * |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 10,959400 | 16/05/2025 | 0,79% | 19,72% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,448127 | 14/05/2025 | 6,71% | 19,72% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 360,870000 | 16/05/2025 | 1,34% | 19,72% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 10,750000 | 16/05/2025 | 6,97% | 19,71% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 90,384820 | 16/05/2025 | 6,48% | 19,71% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 318,081115 | 16/05/2025 | -1,33% | 19,71% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 189,807039 | 16/05/2025 | -0,66% | 19,71% | *** |
