| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 938,966220 | 03/07/2025 | -3,06% | 21,09% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,464700 | 03/07/2025 | -3,06% | 31,13% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,753477 | 04/07/2025 | -3,06% | 19,90% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,494700 | 02/07/2025 | -3,06% | 10,30% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 25,650000 | 04/07/2025 | -3,06% | 24,64% | ** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 853,437447 | 03/07/2025 | -3,06% | 96,46% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,107113 | 03/07/2025 | -3,06% | 15,64% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 21,405534 | 03/07/2025 | -3,06% | 13,74% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,605632 | 03/07/2025 | -3,06% | -17,95% | * |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 347,538958 | 03/07/2025 | -3,06% | 40,57% | **** |
