| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 137,676684 | 05/06/2025 | 3,70% | 50,00% | ***** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 138,950000 | 04/06/2025 | 3,70% | 7,91% | *** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 174,870000 | 05/06/2025 | 3,70% | 17,06% | *** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 96,860000 | 05/06/2025 | 3,70% | -5,42% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,500000 | 05/06/2025 | 3,70% | 24,27% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 127,510000 | 04/06/2025 | 3,70% | 16,21% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | GESTIÓN ALTERNATIVA | 182,835005 | 04/06/2025 | 3,70% | · | ND |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 14,840000 | 05/06/2025 | 3,70% | 16,75% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 5,996000 | 05/06/2025 | 3,70% | 11,51% | ** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 29,730000 | 05/06/2025 | 3,70% | 29,15% | ND |
