| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 227,056967 | 17/06/2025 | -6,19% | 26,24% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 155,485860 | 17/06/2025 | 2,46% | 26,24% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 27,109267 | 17/06/2025 | -7,42% | 26,23% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 62,227178 | 17/06/2025 | -2,39% | 26,23% | **** |
| PICTET - WATER I EUR | UTILITIES | 620,570000 | 17/06/2025 | -3,77% | 26,23% | ** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 114,278120 | 17/06/2025 | -1,51% | 26,23% | *** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 36,998790 | 17/06/2025 | 12,91% | 26,22% | **** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 614,453665 | 17/06/2025 | -6,18% | 26,22% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 119,062301 | 17/06/2025 | 0,78% | 26,22% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 119,860000 | 17/06/2025 | 3,41% | 26,22% | *** |
