| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 127,088012 | 03/07/2025 | 4,23% | 12,35% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 110,396570 | 02/07/2025 | 4,23% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 132,250000 | 03/07/2025 | 4,22% | 15,69% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 393,010000 | 03/07/2025 | 4,22% | 34,82% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 476,370000 | 03/07/2025 | 4,22% | 11,76% | **** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI USA | 186,520000 | 03/07/2025 | 4,22% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 132,210000 | 02/07/2025 | 4,22% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 132,210000 | 02/07/2025 | 4,22% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 123,552415 | 03/07/2025 | 4,22% | 21,66% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 196,060000 | 02/07/2025 | 4,22% | 29,41% | *** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.629,230000 | 27/06/2025 | 4,22% | 18,04% | ND |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.479,500000 | 02/07/2025 | 4,22% | 28,77% | **** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 31,748767 | 02/07/2025 | 4,22% | 11,96% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 113,922830 | 02/07/2025 | 4,22% | 14,37% | *** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 15,575000 | 03/07/2025 | 4,22% | 22,81% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | CONSUMO | 89,375800 | 02/07/2025 | 4,22% | -4,33% | ** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 130,079934 | 03/07/2025 | 4,22% | 22,43% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 19,079952 | 03/07/2025 | 4,22% | 35,40% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 110,396570 | 02/07/2025 | 4,22% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 142,986600 | 03/07/2025 | 4,22% | · | ND |
