| UBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 98,193644 | 05/06/2025 | -8,24% | 9,67% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 799,236849 | 05/06/2025 | -8,25% | 59,88% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.284,480000 | 04/06/2025 | -8,25% | 39,56% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 188,348070 | 05/06/2025 | -8,25% | 36,19% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 77,199422 | 05/06/2025 | -8,25% | -8,13% | * |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 46,922875 | 05/06/2025 | -8,25% | 20,16% | **** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 10,729600 | 05/06/2025 | -8,25% | 12,39% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 16,107853 | 05/06/2025 | -8,25% | -7,75% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,992646 | 05/06/2025 | -8,25% | -8,76% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,001401 | 05/06/2025 | -8,25% | -8,57% | ** |
