| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 429,584665 | 05/09/2025 | 9,89% | 58,11% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 5,418014 | 05/09/2025 | 9,88% | 15,38% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 17,593885 | 05/09/2025 | 9,88% | 37,58% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 235,160000 | 05/09/2025 | 9,88% | 65,59% | ***** |
| BGF CHINA D2 HKD | RVI CHINA | 19,685963 | 05/09/2025 | 9,88% | 5,56% | *** |
| BGF CHINA D2 USD | RVI CHINA | 19,757203 | 05/09/2025 | 9,88% | 5,66% | *** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 275,688300 | 05/09/2025 | 9,88% | 42,87% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 17,126900 | 05/09/2025 | 9,88% | 42,93% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 133,220000 | 05/09/2025 | 9,88% | 20,01% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,394300 | 05/09/2025 | 9,88% | 65,48% | ***** |
