| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 230,500904 | 20/08/2025 | -3,21% | 14,57% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 31,716470 | 21/08/2025 | -3,21% | 8,74% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 10.802,431480 | 21/08/2025 | -3,21% | 4,92% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 188,718962 | 21/08/2025 | -3,21% | · | ND |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 10,378899 | 21/08/2025 | -3,21% | 10,93% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 12,601300 | 21/08/2025 | -3,21% | 23,18% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 79,870264 | 21/08/2025 | -3,21% | 20,02% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 160,440000 | 21/08/2025 | -3,21% | 33,63% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,165134 | 21/08/2025 | -3,21% | 30,15% | *** |
| MSIF TAILWINDS I (USD) | RVI USA | 29,550000 | 21/08/2025 | -3,21% | · | ND |
