| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 111,566600 | 15/12/2025 | 4,57% | 23,62% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 111,465300 | 15/12/2025 | 4,57% | 23,62% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,151700 | 15/12/2025 | 4,57% | 23,62% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 23,628010 | 15/12/2025 | 5,08% | 23,62% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,469802 | 15/12/2025 | 9,93% | 23,62% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 25,244000 | 15/12/2025 | -2,55% | 23,62% | * |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 39,921722 | 15/12/2025 | -10,23% | 23,62% | ** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 549,485238 | 15/12/2025 | 5,65% | 23,62% | * |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 125,452834 | 12/12/2025 | 2,25% | 23,62% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 112,442544 | 15/12/2025 | 15,66% | 23,62% | **** |
