| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 206,990000 | 13/08/2025 | -4,78% | 15,75% | *** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 49,688669 | 13/08/2025 | -4,78% | -8,37% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,502946 | 13/08/2025 | -4,79% | 4,37% | * |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 339,270771 | 13/08/2025 | -4,79% | 7,59% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,634873 | 13/08/2025 | -4,79% | 7,95% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.377,920000 | 13/08/2025 | -4,79% | 6,14% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 197,820000 | 13/08/2025 | -4,79% | 6,13% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.117,240202 | 13/08/2025 | -4,79% | 27,79% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 13,147100 | 13/08/2025 | -4,79% | 17,03% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 40,045800 | 13/08/2025 | -4,79% | 20,28% | *** |
