| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.652,926552 | 05/06/2025 | -7,96% | 30,53% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 29,029152 | 05/06/2025 | -7,97% | 16,01% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 38,772652 | 05/06/2025 | -7,97% | 54,09% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 102,118533 | 05/06/2025 | -7,97% | 3,36% | *** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 29,696500 | 04/06/2025 | -7,97% | 36,14% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IA USD | RFI EMERGENTES | 803,843124 | 05/06/2025 | -7,97% | -4,97% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,311564 | 05/06/2025 | -7,97% | -10,57% | * |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 159,899981 | 04/06/2025 | -7,97% | 22,60% | *** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 97,522839 | 04/06/2025 | -7,97% | -1,09% | ** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 48,340891 | 05/06/2025 | -7,97% | 35,38% | **** |
| 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% | *** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,152000 | 05/06/2025 | -7,98% | 2,75% | **** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 89,179725 | 05/06/2025 | -7,98% | -4,93% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 47,524000 | 05/06/2025 | -7,98% | 39,23% | **** |
| PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | 168,947646 | 04/06/2025 | -7,98% | -6,04% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 60,798389 | 05/06/2025 | -7,98% | 17,60% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 11,922081 | 05/06/2025 | -7,98% | -12,60% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 89,022936 | 05/06/2025 | -7,98% | -2,72% | *** |
| UBS (IRL) FUND SOLUTIONS PLC - CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF (USD) A-ACC | MATERIAS PRIMAS | 123,347242 | 04/06/2025 | -7,98% | · | ND |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,324539 | 04/06/2025 | -7,98% | 17,09% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 112,851265 | 05/06/2025 | -7,99% | 5,58% | **** |
| 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 |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 125,930141 | 05/06/2025 | -7,99% | 7,13% | *** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 520,235140 | 05/06/2025 | -7,99% | 35,66% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 110,384243 | 30/04/2025 | -7,99% | -11,99% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 28,990000 | 05/06/2025 | -8,00% | 15,64% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | 42,055502 | 05/06/2025 | -8,00% | -7,72% | * |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 301,531997 | 05/06/2025 | -8,00% | 36,72% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,114068 | 05/06/2025 | -8,00% | 33,51% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,987131 | 05/06/2025 | -8,00% | -5,08% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 77,310000 | 05/06/2025 | -8,00% | · | ND |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 568,700000 | 05/06/2025 | -8,00% | 17,33% | ** |
