| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 135,387600 | 28/08/2025 | 9,18% | 22,07% | **** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 169,347594 | 27/08/2025 | 9,18% | 23,57% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 110,520000 | 28/08/2025 | 9,18% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 20,590000 | 28/08/2025 | 9,17% | 42,69% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,140000 | 28/08/2025 | 9,17% | 20,53% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,150000 | 28/08/2025 | 9,17% | 1,88% | ** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 132,541100 | 28/08/2025 | 9,17% | 34,00% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 76,120000 | 28/08/2025 | 9,16% | 22,91% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 21,680000 | 28/08/2025 | 9,16% | 42,73% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 25,040094 | 28/08/2025 | 9,16% | 42,36% | ***** |
