| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 30,220300 | 05/06/2025 | -3,90% | 15,04% | * |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 120,739635 | 04/06/2025 | -3,90% | 14,81% | * |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 11,130088 | 05/06/2025 | -3,90% | 37,60% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,069684 | 05/06/2025 | -3,90% | 37,60% | ***** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 381,360000 | 05/06/2025 | -3,90% | 24,59% | * |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 14,456600 | 04/06/2025 | -3,90% | 5,29% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 29,850000 | 05/06/2025 | -3,90% | -1,74% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,095597 | 05/06/2025 | -3,90% | 11,33% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,773877 | 05/06/2025 | -3,90% | -4,58% | * |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 129,075896 | 04/06/2025 | -3,90% | 1,12% | ** |
