| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 452,935056 | 06/11/2025 | -2,35% | 32,61% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 47,767277 | 06/11/2025 | -2,35% | 48,94% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 127,479986 | 05/11/2025 | -2,35% | 0,99% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 48,300000 | 06/11/2025 | -2,35% | 40,08% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,414472 | 06/11/2025 | -2,35% | -0,51% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 18,925518 | 06/11/2025 | -2,35% | 31,42% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,699558 | 06/11/2025 | -2,35% | -20,42% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA | 134,766663 | 06/11/2025 | -2,35% | · | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 160,644942 | 06/11/2025 | -2,36% | 31,57% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 133,651262 | 06/11/2025 | -2,36% | 1,96% | * |
