| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 117,230000 | 12/09/2025 | -2,75% | 12,70% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 13,072700 | 12/09/2025 | -2,75% | -12,86% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 93,976677 | 12/09/2025 | -2,75% | -4,98% | * |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 189,374723 | 12/09/2025 | -2,75% | 32,89% | ** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 91,220000 | 12/09/2025 | -2,76% | -1,47% | *** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,570405 | 12/09/2025 | -2,76% | 14,80% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 8,861495 | 12/09/2025 | -2,76% | 10,38% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,798430 | 12/09/2025 | -2,76% | 1,42% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 41,082096 | 12/09/2025 | -2,76% | 40,61% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,784363 | 12/09/2025 | -2,76% | -4,15% | * |
