| SANTANDER GO GLOBAL EQUITY ESG B CAP | RVI GLOBAL | 137,269552 | 18/06/2025 | -9,04% | 38,25% | **** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI USA | 16,785826 | 23/06/2025 | -9,04% | 41,86% | *** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 26,888511 | 23/06/2025 | -9,04% | 39,01% | *** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,719062 | 20/06/2025 | -9,05% | -9,89% | ** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,590100 | 20/06/2025 | -9,05% | -2,38% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,590100 | 20/06/2025 | -9,05% | -6,93% | * |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 596,373780 | 23/06/2025 | -9,05% | 62,98% | ***** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 12,450000 | 20/06/2025 | -9,05% | 38,43% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 14,095188 | 23/06/2025 | -9,05% | -8,42% | **** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 25,983500 | 20/06/2025 | -9,05% | 43,73% | *** |
