| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 126,052253 | 05/09/2025 | 9,88% | 7,22% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 140,553781 | 05/09/2025 | 9,88% | 38,03% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 107,290000 | 04/09/2025 | 9,88% | · | ND |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 14,426109 | 05/09/2025 | 9,88% | -11,31% | ** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 173,759885 | 04/09/2025 | 9,87% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 8,498403 | 05/09/2025 | 9,87% | 50,06% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 24,500000 | 05/09/2025 | 9,87% | 52,17% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,690000 | 05/09/2025 | 9,87% | 35,54% | ** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 116,200000 | 04/09/2025 | 9,87% | -4,41% | * |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 424,700000 | 05/09/2025 | 9,87% | -2,33% | ** |
