| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 132,426638 | 06/08/2025 | -2,19% | 10,84% | ***** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | MIXTO MODERADO GLOBAL | 79,560000 | 06/08/2025 | -2,19% | 1,64% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 102,180000 | 07/08/2025 | -2,19% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 10,280855 | 07/08/2025 | -2,19% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 23,104440 | 07/08/2025 | -2,19% | 49,71% | *** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,305334 | 07/08/2025 | -2,19% | 26,73% | *** |
| MSIF TAILWINDS A (USD) | RVI USA | 29,500000 | 07/08/2025 | -2,19% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,972344 | 07/08/2025 | -2,19% | 10,89% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 163,604188 | 06/08/2025 | -2,19% | 18,48% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 191,068597 | 06/08/2025 | -2,19% | 19,99% | ** |
