| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 16,258410 | 12/06/2025 | -5,90% | 16,76% | **** |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 101,400000 | 11/06/2025 | -5,91% | 31,55% | *** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 149,321856 | 11/06/2025 | -5,91% | 26,26% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 19,590000 | 12/06/2025 | -5,91% | 38,45% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,549000 | 12/06/2025 | -5,91% | 3,53% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 113,723891 | 12/06/2025 | -5,91% | -6,99% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 14,835260 | 12/06/2025 | -5,91% | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 91,646987 | 11/06/2025 | -5,91% | 5,65% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 27,644213 | 12/06/2025 | -5,92% | -5,81% | * |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 264,930000 | 12/06/2025 | -5,92% | 4,65% | ** |
