| PIMCO STOCKSPLUS E USD CAP | RVI USA | 55,248183 | 05/06/2025 | -8,38% | 33,94% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 279,304911 | 05/06/2025 | -8,38% | 21,03% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 80,577694 | 05/06/2025 | -8,38% | -6,74% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 124,637299 | 30/04/2025 | -8,38% | -16,80% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 56,378885 | 05/06/2025 | -8,38% | 43,82% | **** |
| AMUNDI MSCI CHINA A II UCITS ETF DIS | RVI CHINA | 127,040935 | 04/06/2025 | -8,39% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,250000 | 05/06/2025 | -8,39% | 21,36% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 14,520000 | 05/06/2025 | -8,39% | -7,93% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 326,840000 | 05/06/2025 | -8,39% | 5,87% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.487,271295 | 05/06/2025 | -8,39% | 45,98% | *** |
