| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 210,520000 | 24/06/2025 | -0,93% | 23,36% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 16,980000 | 24/06/2025 | -0,93% | 21,37% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 17,110000 | 24/06/2025 | -0,93% | 21,61% | * |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 17,786500 | 24/06/2025 | -0,93% | 29,75% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 179,465228 | 24/06/2025 | -0,93% | 24,23% | *** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,695164 | 22/06/2025 | -0,93% | 5,90% | ** |
| HI UK SELECT FUND EUR R | ALTERNATIVOS. VOLAT.MEDIA | 128,550000 | 23/06/2025 | -0,93% | 9,90% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 60,820000 | 24/06/2025 | -0,93% | 32,74% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 103,059623 | 23/06/2025 | -0,93% | 7,39% | *** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 440,215191 | 23/06/2025 | -0,93% | 75,90% | ***** |
