| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 118,270000 | 16/10/2025 | -3,69% | 29,48% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,250000 | 16/10/2025 | -3,69% | 28,38% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 74,169457 | 16/10/2025 | -3,69% | -5,32% | * |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 346,673878 | 16/10/2025 | -3,69% | 45,31% | ** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,015881 | 16/10/2025 | -3,69% | 45,37% | ** |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.202,228532 | 15/10/2025 | -3,69% | · | ND |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 52,244141 | 16/10/2025 | -3,69% | 45,41% | ** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.273,877130 | 15/10/2025 | -3,69% | 9,20% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,014851 | 16/10/2025 | -3,70% | 7,21% | **** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,323329 | 16/10/2025 | -3,70% | -2,07% | * |
