| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 11,298000 | 15/04/2025 | -8,89% | -18,05% | ***** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 103,965030 | 15/04/2025 | -8,89% | 13,04% | **** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 93,986224 | 15/04/2025 | -8,89% | -2,32% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 156,590000 | 14/04/2025 | -8,89% | -4,48% | * |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 38,316937 | 15/04/2025 | -8,89% | -7,15% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 109,097700 | 14/04/2025 | -8,89% | 16,78% | *** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-DIS | RVI GLOBAL | 15,261480 | 15/04/2025 | -8,89% | 3,72% | ** |
| UBS(LUX)FS-MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI ASIA | 66,796803 | 15/04/2025 | -8,89% | -3,93% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 101,400000 | 15/04/2025 | -8,90% | 13,59% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 83,892617 | 15/04/2025 | -8,90% | -5,26% | ** |
