| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 129,874563 | 18/12/2025 | 5,38% | 38,65% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 592,644066 | 18/12/2025 | 5,38% | 59,34% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 241,508917 | 18/12/2025 | 5,38% | 59,57% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,987400 | 18/12/2025 | 5,37% | 14,59% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 83,350000 | 18/12/2025 | 5,37% | 19,53% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 201,260000 | 18/12/2025 | 5,37% | 20,17% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 26,341778 | 18/12/2025 | 5,37% | 53,89% | **** |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 122,260000 | 18/12/2025 | 5,37% | · | ND |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.255,510000 | 18/12/2025 | 5,37% | 48,64% | *** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 143,830000 | 18/12/2025 | 5,37% | 25,62% | ***** |
