| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 115,320000 | 14/08/2025 | -3,80% | 23,43% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 18,113364 | 15/08/2025 | -3,80% | 30,39% | *** |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,630000 | 14/08/2025 | -3,80% | -1,60% | * |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,862900 | 15/08/2025 | -3,80% | -18,44% | * |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,256700 | 14/08/2025 | -3,81% | 35,78% | *** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,169334 | 15/08/2025 | -3,81% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,556599 | 15/08/2025 | -3,81% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 191,719418 | 14/08/2025 | -3,81% | 16,55% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 122,067364 | 14/08/2025 | -3,81% | 3,12% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 17,855900 | 14/08/2025 | -3,81% | 13,63% | **** |
