| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 13,277035 | 25/06/2025 | -3,17% | 21,80% | * |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 13,430000 | 25/06/2025 | -3,17% | 22,76% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 159,793573 | 25/06/2025 | -3,17% | 28,71% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 149,061694 | 25/06/2025 | -3,17% | 28,72% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 159,312691 | 25/06/2025 | -3,17% | 28,74% | *** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 177,181925 | 25/06/2025 | -3,17% | 40,83% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 323,920000 | 25/06/2025 | -3,17% | 17,23% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,409076 | 25/06/2025 | -3,17% | 12,69% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 9,480000 | 25/06/2025 | -3,17% | 6,04% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 10,390000 | 25/06/2025 | -3,17% | · | ND |
