| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 211,406811 | 05/06/2025 | -7,99% | 50,46% | **** |
| CT (LUX) AMERICAN AU EUR | RVI USA | 126,557100 | 05/06/2025 | -7,99% | 25,98% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 347,325571 | 05/06/2025 | -7,99% | 8,52% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,750100 | 05/06/2025 | -7,99% | 1,25% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 51,857831 | 05/06/2025 | -7,99% | 35,75% | **** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,053051 | 05/06/2025 | -7,99% | -14,84% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,627681 | 05/06/2025 | -7,99% | 3,95% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 37,370769 | 05/06/2025 | -7,99% | -26,77% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,287940 | 04/06/2025 | -7,99% | 7,05% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 109,683000 | 04/06/2025 | -7,99% | 12,54% | ND |
