| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | FINANCIERO | 14,984340 | 24/06/2025 | 5,86% | 25,68% | * |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 155,336190 | 25/06/2025 | 5,86% | 24,95% | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 179,073978 | 25/06/2025 | 5,86% | 37,89% | ***** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,294700 | 25/06/2025 | 5,85% | 2,95% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,045917 | 25/06/2025 | 5,85% | 20,26% | *** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 219,520000 | 25/06/2025 | 5,85% | -3,88% | * |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 426,800000 | 25/06/2025 | 5,85% | 31,10% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 19,339300 | 25/06/2025 | 5,85% | 14,73% | * |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | RVI ASIA EX-JAPÓN | 1.268,390000 | 25/06/2025 | 5,84% | · | ND |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 745,040000 | 25/06/2025 | 5,84% | 19,88% | **** |
