| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 16,466326 | 05/06/2025 | -7,91% | 38,92% | **** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,948876 | 04/06/2025 | -7,91% | 8,72% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,156964 | 05/06/2025 | -7,91% | -6,78% | * |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,420000 | 05/06/2025 | -7,91% | 6,32% | **** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,284251 | 05/06/2025 | -7,91% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 616,099098 | 05/06/2025 | -7,91% | -1,40% | * |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 234,159153 | 05/06/2025 | -7,91% | 32,98% | ** |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 3,307044 | 05/06/2025 | -7,91% | -5,40% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,988619 | 05/06/2025 | -7,92% | -6,15% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,534210 | 05/06/2025 | -7,92% | 4,04% | *** |
