| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | RVI USA VALOR | 44,893461 | 05/06/2025 | -7,93% | 15,11% | *** |
| PICTET - USA INDEX R EUR | RVI USA | 463,200000 | 04/06/2025 | -7,93% | 37,81% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,486912 | 05/06/2025 | -7,93% | -5,30% | ** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 32,412157 | 04/06/2025 | -7,93% | -2,69% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,118620 | 05/06/2025 | -7,93% | 10,21% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 15,660000 | 05/06/2025 | -7,94% | 7,41% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 577,900000 | 04/06/2025 | -7,94% | 9,25% | * |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 20,299500 | 05/06/2025 | -7,94% | 26,47% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 98,801278 | 05/06/2025 | -7,94% | 40,13% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 15,990000 | 05/06/2025 | -7,94% | 7,53% | *** |
