| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 115,780000 | 18/12/2025 | 9,29% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 332,500000 | 18/12/2025 | 9,29% | 46,11% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 181,118506 | 18/12/2025 | 9,29% | 42,61% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 163,887698 | 17/12/2025 | 9,29% | 33,16% | **** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,062600 | 17/12/2025 | 9,28% | 34,75% | ***** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 107,680000 | 18/12/2025 | 9,28% | 26,18% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 508,652615 | 18/12/2025 | 9,28% | 39,43% | **** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 228,760000 | 18/12/2025 | 9,28% | 16,73% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,512237 | 18/12/2025 | 9,28% | 33,44% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 136,794948 | 18/12/2025 | 9,28% | 22,41% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 335,572900 | 18/12/2025 | 9,28% | 40,91% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,046762 | 18/12/2025 | 9,28% | 18,84% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,585300 | 18/12/2025 | 9,27% | 69,83% | *** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 85,573207 | 18/12/2025 | 9,27% | 24,61% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 51,926871 | 18/12/2025 | 9,27% | 32,53% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 20.629,800000 | 18/12/2025 | 9,27% | 2,13% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 68,720000 | 18/12/2025 | 9,27% | -1,88% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 105,349864 | 16/12/2025 | 9,26% | 15,81% | * |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 16,510405 | 18/12/2025 | 9,26% | 118,88% | ***** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK I PLUS CAP | RVI EUROPA | 179.750,000000 | 05/12/2025 | 9,26% | 34,68% | *** |
