| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 587,610000 | 21/08/2025 | -4,40% | 31,83% | *** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.007,620000 | 21/08/2025 | -4,40% | 55,56% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 63,593700 | 21/08/2025 | -4,40% | 21,71% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 12,590000 | 21/08/2025 | -4,40% | -20,27% | * |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 414,906779 | 21/08/2025 | -4,40% | 19,51% | * |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 229,134805 | 21/08/2025 | -4,40% | 22,24% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 67,025489 | 21/08/2025 | -4,40% | -9,22% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 83,065289 | 21/08/2025 | -4,40% | -6,83% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,805997 | 21/08/2025 | -4,41% | -8,80% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 299,900000 | 21/08/2025 | -4,41% | 5,05% | ** |
