| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 20,250000 | 18/07/2025 | -2,78% | 46,42% | *** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,135966 | 18/07/2025 | -2,78% | 41,35% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 341,930000 | 18/07/2025 | -2,78% | 36,25% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | GESTIÓN ALTERNATIVA | 149,434290 | 17/07/2025 | -2,78% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 155,076137 | 18/07/2025 | -2,78% | 19,47% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 87,942600 | 18/07/2025 | -2,78% | 7,48% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 102,025751 | 18/07/2025 | -2,78% | 25,11% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,654575 | 18/07/2025 | -2,79% | 3,82% | * |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.202,987124 | 18/07/2025 | -2,79% | 39,98% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,280000 | 18/07/2025 | -2,79% | 4,84% | ** |
