| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 30,868000 | 05/06/2025 | -8,00% | 38,96% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 115,258257 | 04/06/2025 | -8,00% | 5,15% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES D USD | RVI USA | 210,172459 | 05/06/2025 | -8,00% | 38,04% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 745,137004 | 05/06/2025 | -8,00% | 58,42% | **** |
| UBS(LUX)FS-MSCI USA UCITS ETF (USD) A-DIS | RVI USA | 504,283288 | 05/06/2025 | -8,00% | 36,71% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 133,192649 | 30/04/2025 | -8,00% | -12,08% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 268,773527 | 05/06/2025 | -8,01% | 33,04% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 73,847242 | 04/06/2025 | -8,01% | -3,08% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 288,234264 | 05/06/2025 | -8,01% | 4,65% | *** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 22,565210 | 05/06/2025 | -8,01% | 41,60% | ***** |
