| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 125,155147 | 04/07/2025 | -3,08% | 19,87% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,131300 | 04/07/2025 | -3,08% | 4,60% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,373500 | 04/07/2025 | -3,08% | 26,15% | **** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 350,210000 | 04/07/2025 | -3,08% | 19,33% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 38,185368 | 03/07/2025 | -3,08% | 51,36% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 29,740282 | 03/07/2025 | -3,08% | 46,94% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 185,290000 | 04/07/2025 | -3,08% | 82,43% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 11,073341 | 04/07/2025 | -3,08% | 64,68% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR | ECOLOGÍA | 96,840000 | 17/06/2025 | -3,08% | 26,29% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR DIS | RVI JAPÓN | 133,750000 | 03/07/2025 | -3,08% | 32,68% | ** |
