| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 29,350000 | 05/09/2025 | -2,85% | 36,26% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,388500 | 04/09/2025 | -2,85% | -5,12% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 104,046858 | 05/09/2025 | -2,85% | · | ND |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 19,167308 | 05/09/2025 | -2,86% | 20,65% | **** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,390182 | 05/09/2025 | -2,86% | 8,17% | **** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 15,461000 | 05/09/2025 | -2,86% | 26,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,386509 | 05/09/2025 | -2,86% | -3,64% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 13,240000 | 05/09/2025 | -2,86% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 135,350945 | 05/09/2025 | -2,86% | 13,29% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 75,014500 | 05/09/2025 | -2,86% | 39,20% | ** |
