| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,046829 | 16/06/2025 | -5,24% | 31,05% | **** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 51,389903 | 18/06/2025 | -5,24% | -0,51% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 22,028154 | 18/06/2025 | -5,24% | 46,19% | **** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 17,083768 | 18/06/2025 | -5,24% | 57,00% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,615000 | 18/06/2025 | -5,24% | -6,15% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 11,574557 | 18/06/2025 | -5,24% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 584,822264 | 18/06/2025 | -5,24% | 20,72% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | RVI GLOBAL VALOR | 120,919779 | 17/06/2025 | -5,24% | 19,47% | * |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 15,010000 | 18/06/2025 | -5,24% | 13,45% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 337,660323 | 18/06/2025 | -5,24% | 19,76% | *** |
