| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 16,518063 | 10/07/2025 | -11,84% | 30,00% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (CHF HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 125,622318 | 10/07/2025 | 2,49% | 30,00% | ***** |
| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 398,030200 | 09/07/2025 | 18,40% | 29,99% | *** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,541293 | 10/07/2025 | -6,00% | 29,99% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 330,911900 | 10/07/2025 | 8,17% | 29,99% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,090000 | 10/07/2025 | 3,68% | 29,98% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 13,446157 | 10/07/2025 | -2,42% | 29,98% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 18,427600 | 09/07/2025 | -3,95% | 29,98% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 13,659493 | 10/07/2025 | -11,54% | 29,98% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 179,800000 | 10/07/2025 | 3,00% | 29,97% | **** |
