| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 36,079769 | 11/06/2025 | -3,57% | 8,79% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 32,476165 | 11/06/2025 | -3,57% | 5,25% | ** |
| PICTET - NUTRITION P EUR | CONSUMO | 237,290000 | 11/06/2025 | -3,57% | -7,74% | * |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 12,140296 | 11/06/2025 | -3,57% | 9,39% | ** |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 22,405755 | 11/06/2025 | -3,57% | 6,69% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 109,481326 | 11/06/2025 | -3,58% | -0,58% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 86,547713 | 11/06/2025 | -3,58% | -8,85% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 177,961303 | 11/06/2025 | -3,58% | 29,29% | *** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 4,484650 | 11/06/2025 | -3,58% | · | ND |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,408642 | 11/06/2025 | -3,58% | 28,00% | **** |
