| SANTANDER SELECCION RV NORTEAMERICA, FI | RVI USA | 132,242827 | 17/06/2025 | -9,36% | 37,18% | ** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 18,844746 | 19/06/2025 | -9,36% | 47,91% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 107,429614 | 18/06/2025 | -9,36% | 4,37% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 17,030000 | 18/06/2025 | -9,37% | 8,13% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,447116 | 19/06/2025 | -9,37% | -13,88% | * |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 98,096976 | 18/06/2025 | -9,37% | 27,09% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 32,618923 | 19/06/2025 | -9,37% | 32,37% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,136609 | 19/06/2025 | -9,37% | -3,91% | ** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,388047 | 19/06/2025 | -9,38% | -9,92% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 60,123715 | 19/06/2025 | -9,38% | -7,35% | ** |
