| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 32,018623 | 04/06/2025 | -7,96% | 51,21% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,040144 | 04/06/2025 | -7,96% | -0,51% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 54,752284 | 04/06/2025 | -7,96% | -30,20% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 9,323204 | 03/06/2025 | -7,96% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,318693 | 04/06/2025 | -7,96% | 1,03% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,327477 | 04/06/2025 | -7,96% | 0,91% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | RVI USA | 348,096890 | 04/06/2025 | -7,96% | 26,95% | ** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) P CAP | RVI USA | 32,852187 | 03/06/2025 | -7,96% | 32,21% | *** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 146,881061 | 04/06/2025 | -7,96% | -3,22% | **** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,315882 | 04/06/2025 | -7,97% | -3,46% | ** |
