| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,349481 | 23/06/2025 | 0,03% | 22,93% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 28,800000 | 20/06/2025 | 5,84% | 22,92% | * |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.439,270000 | 20/06/2025 | 2,65% | 22,92% | **** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 18,855864 | 23/06/2025 | 3,24% | 22,92% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 158,847629 | 23/06/2025 | -9,23% | 22,92% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 249,041144 | 23/06/2025 | -9,23% | 22,92% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI USA | 170,971853 | 20/06/2025 | -0,59% | 22,92% | * |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 299,517900 | 23/06/2025 | -0,57% | 22,92% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,200000 | 20/06/2025 | 10,83% | 22,91% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 124,006816 | 19/06/2025 | -0,20% | 22,91% | ** |
