| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 116,660824 | 09/06/2025 | -5,11% | 6,65% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | RVI GLOBAL | 141,486285 | 06/06/2025 | -5,11% | 21,70% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | RVI GLOBAL | 133,458943 | 06/06/2025 | -5,11% | 21,69% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) P CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,188293 | 10/06/2025 | -5,11% | 33,65% | **** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 393,927728 | 10/06/2025 | -5,11% | 20,74% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 16,422750 | 06/06/2025 | -5,11% | 5,41% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 72,298539 | 10/06/2025 | -5,12% | 45,53% | ***** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 137,396098 | 10/06/2025 | -5,12% | -6,55% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 108,460345 | 06/06/2025 | -5,12% | 9,69% | **** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 14,821944 | 10/06/2025 | -5,12% | 9,87% | * |
