| SANTANDER US EQUITY ESG AE CAP | RVI USA | 130,072900 | 04/06/2025 | -7,61% | · | ND |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 15,731419 | 05/06/2025 | -7,61% | 12,83% | *** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 152,466252 | 05/06/2025 | -7,61% | 41,80% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 16,500919 | 05/06/2025 | -7,62% | 10,04% | ** |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,922612 | 05/06/2025 | -7,62% | -16,82% | * |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 13,779500 | 03/06/2025 | -7,62% | 31,08% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 320,669361 | 04/06/2025 | -7,62% | 39,52% | **** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 146,720000 | 05/06/2025 | -7,62% | 8,62% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 89,130000 | 05/06/2025 | -7,62% | 28,34% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 14,910000 | 05/06/2025 | -7,62% | 10,53% | **** |
