| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 107,207207 | 11/06/2025 | -5,89% | 15,67% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,120000 | 12/06/2025 | -5,89% | 36,31% | ND |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 112,539934 | 12/06/2025 | -5,89% | 44,57% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 22,537519 | 12/06/2025 | -5,89% | 9,66% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | RFI EMERGENTES | 90,391582 | 12/06/2025 | -5,89% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | RFI EMERGENTES | 90,408832 | 12/06/2025 | -5,89% | · | ND |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 10,902180 | 12/06/2025 | -5,90% | · | ND |
| BGF NUTRITION A2 USD | CONSUMO | 11,014318 | 12/06/2025 | -5,90% | -19,76% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,016600 | 12/06/2025 | -5,90% | 24,03% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,577900 | 12/06/2025 | -5,90% | 24,02% | ** |
