| IMGP US VALUE C EUR | RVI USA VALOR | 206,610000 | 25/06/2025 | -7,14% | 14,20% | * |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 34,915278 | 02/07/2025 | -7,14% | 44,58% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 14,479715 | 03/07/2025 | -7,14% | -5,71% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 509,599389 | 03/07/2025 | -7,14% | 47,97% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 121,233518 | 02/07/2025 | -7,14% | 4,13% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 21,128298 | 02/07/2025 | -7,14% | 40,43% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 15,714314 | 03/07/2025 | -7,14% | 7,05% | ** |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,180000 | 03/07/2025 | -7,14% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 12,799185 | 03/07/2025 | -7,14% | 8,92% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | RFI HIGH YIELD - OTROS | 3,742749 | 03/07/2025 | -7,14% | -19,50% | * |
