| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 160,881338 | 19/06/2025 | -11,65% | 43,64% | ***** |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 122,347099 | 19/06/2025 | -11,65% | -6,97% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 265,868526 | 18/06/2025 | -11,65% | 10,81% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 290,513940 | 19/06/2025 | -11,65% | 29,72% | **** |
| IBERCAJA SANIDAD, FI B | SALUD | 16,404960 | 18/06/2025 | -11,66% | 3,62% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,176900 | 18/06/2025 | -11,67% | 38,17% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,485033 | 18/06/2025 | -11,67% | 17,79% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 403,110000 | 18/06/2025 | -11,67% | -3,46% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 6,904500 | 18/06/2025 | -11,68% | 30,32% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 152,520000 | 18/06/2025 | -11,68% | -3,58% | ** |
| EDR SICAV-EQUITY US SOLVE K USD CAP | RVI USA | 134,306569 | 18/06/2025 | -11,68% | 23,94% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 38,630000 | 19/06/2025 | -11,68% | 11,94% | * |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 116,666667 | 19/06/2025 | -11,68% | -5,36% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 546,540000 | 19/06/2025 | -11,68% | 62,12% | ***** |
| SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | RVI ASIA EX-JAPÓN | 244,117268 | 19/06/2025 | -11,69% | 5,54% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 30,639555 | 18/06/2025 | -11,70% | 10,83% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 13,960000 | 19/06/2025 | -11,70% | 11,95% | * |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 158,865395 | 19/06/2025 | -11,70% | 43,28% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,530406 | 19/06/2025 | -11,70% | -15,62% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 381,451472 | 19/06/2025 | -11,70% | 58,54% | ***** |
