| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 156,160000 | 06/11/2025 | 4,02% | 14,26% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 19,586751 | 06/11/2025 | 4,02% | 55,34% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 264,484523 | 06/11/2025 | 4,02% | 56,49% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 264,267753 | 06/11/2025 | 4,02% | 56,47% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 55,406226 | 06/11/2025 | 4,01% | 26,94% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 119,772435 | 06/11/2025 | 4,01% | 26,93% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 107,879000 | 06/11/2025 | 4,01% | 25,98% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 113,966200 | 04/11/2025 | 4,01% | 14,10% | ** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 167,240000 | 31/10/2025 | 4,01% | 20,21% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,425475 | 06/11/2025 | 4,01% | 41,20% | *** |
