| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,189371 | 19/06/2025 | -8,58% | 19,29% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 14,511655 | 20/06/2025 | -5,75% | 19,29% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 76,250664 | 20/06/2025 | 4,51% | 19,29% | * |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 8,840643 | 20/06/2025 | -0,01% | 19,28% | *** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,056882 | 20/06/2025 | -6,54% | 19,28% | ***** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 225,950000 | 19/06/2025 | 13,28% | 19,28% | * |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,134320 | 18/06/2025 | 0,63% | 19,28% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 37,216700 | 20/06/2025 | -3,19% | 19,28% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 123,513436 | 20/06/2025 | 0,54% | 19,28% | **** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 12,440000 | 19/06/2025 | 0,40% | 19,27% | **** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 111,633000 | 19/06/2025 | 1,98% | 19,27% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 34,190187 | 20/06/2025 | -16,56% | 19,27% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 29,973860 | 20/06/2025 | -4,36% | 19,27% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 179,531046 | 20/06/2025 | 0,69% | 19,27% | **** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 81,841077 | 20/06/2025 | -4,33% | 19,26% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 144,110000 | 19/06/2025 | 0,92% | 19,26% | * |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 14,685193 | 20/06/2025 | -6,75% | 19,26% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,147800 | 19/06/2025 | 2,04% | 19,26% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 152,470000 | 19/06/2025 | 5,62% | 19,26% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 80,223500 | 20/06/2025 | 6,14% | 19,26% | **** |
