| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 115,128606 | 18/06/2025 | -3,39% | 22,20% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 97,100000 | 18/06/2025 | -3,39% | 5,84% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 130,811506 | 18/06/2025 | -3,39% | 23,65% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,026193 | 18/06/2025 | -3,39% | 23,34% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 132,630000 | 19/06/2025 | -3,39% | 42,84% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 196,840000 | 19/06/2025 | -3,39% | 23,39% | ** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 16,970803 | 18/06/2025 | -3,39% | 24,71% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 82,058460 | 19/06/2025 | -3,39% | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 7,597142 | 19/06/2025 | -3,39% | -13,88% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 7,562293 | 19/06/2025 | -3,39% | -13,81% | ** |
