| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 560,224450 | 18/08/2025 | -4,05% | 14,34% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 283,646021 | 18/08/2025 | -4,05% | 14,33% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 118,950000 | 18/08/2025 | -4,06% | 9,73% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 58,134156 | 18/08/2025 | -4,06% | -30,04% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 222,993232 | 18/08/2025 | -4,06% | 14,72% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 8,832348 | 18/08/2025 | -4,06% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | RFI EMERGENTES | 99,532597 | 18/08/2025 | -4,06% | · | ND |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 187,963677 | 18/08/2025 | -4,06% | 7,99% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 69,920000 | 18/08/2025 | -4,06% | -4,10% | * |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 186,825152 | 18/08/2025 | -4,06% | 27,14% | ** |
