| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 55,853979 | 05/06/2025 | -7,97% | 35,67% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 11,932067 | 05/06/2025 | -7,97% | 1,37% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 29,980235 | 04/06/2025 | -7,97% | 23,11% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,379235 | 05/06/2025 | -7,97% | -4,22% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 61,778867 | 05/06/2025 | -7,97% | 17,59% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 43,009717 | 05/06/2025 | -7,97% | 17,59% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 75,748389 | 05/06/2025 | -7,97% | 1,12% | ** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 27,535077 | 05/06/2025 | -7,97% | -4,14% | **** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 19,250000 | 05/06/2025 | -7,98% | 9,13% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 146,715762 | 05/06/2025 | -7,98% | 4,90% | *** |
