| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,380000 | 21/08/2025 | -2,74% | -22,20% | * |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 46,280500 | 20/08/2025 | -2,75% | 36,67% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 24,010000 | 21/08/2025 | -2,75% | 20,71% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 258,980000 | 21/08/2025 | -2,75% | 43,58% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,006530 | 21/08/2025 | -2,75% | 23,61% | *** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 19,430621 | 21/08/2025 | -2,75% | 24,94% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,168571 | 21/08/2025 | -2,75% | 8,77% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,281467 | 21/08/2025 | -2,75% | 38,39% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 59,708000 | 21/08/2025 | -2,75% | 33,85% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 22,270000 | 21/08/2025 | -2,75% | 2,63% | * |
