| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 158,458000 | 01/08/2025 | -8,85% | 8,65% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 31,173273 | 01/08/2025 | -8,85% | 4,18% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 8,895125 | 01/08/2025 | -8,85% | -3,07% | * |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 179,760000 | 01/08/2025 | -8,85% | 15,39% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,200000 | 01/08/2025 | -8,86% | -3,27% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 118,625044 | 01/08/2025 | -8,86% | 7,19% | **** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,679700 | 01/08/2025 | -8,86% | 17,08% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 177,113294 | 01/08/2025 | -8,86% | 20,22% | * |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 58,015003 | 01/08/2025 | -8,86% | 12,14% | ** |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,567345 | 01/08/2025 | -8,86% | -11,27% | * |
