| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 175,179079 | 04/11/2025 | 13,49% | · | ND |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 39,990000 | 04/11/2025 | 13,48% | 23,35% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 140,700000 | 04/11/2025 | 13,48% | 14,78% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 49,848400 | 04/11/2025 | 13,48% | 68,49% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 412,290000 | 04/11/2025 | 13,48% | 136,03% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 220,460000 | 03/11/2025 | 13,48% | 32,38% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,230000 | 04/11/2025 | 13,48% | 5,56% | *** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 38,954614 | 03/11/2025 | 13,48% | 57,33% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 32,237000 | 04/11/2025 | 13,48% | 50,73% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 16,510000 | 04/11/2025 | 13,47% | 39,56% | ** |
