| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 85,770000 | 05/06/2025 | 3,49% | 58,16% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 173,868630 | 05/06/2025 | 3,49% | 14,30% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 225,500000 | 04/06/2025 | 3,49% | 14,04% | *** |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,598354 | 05/06/2025 | 3,49% | 8,21% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,657000 | 04/06/2025 | 3,49% | 3,72% | * |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 142,656810 | 04/06/2025 | 3,49% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,933365 | 05/06/2025 | 3,49% | 22,61% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 30,250000 | 05/06/2025 | 3,49% | 32,33% | ND |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 31,784600 | 05/06/2025 | 3,49% | 68,23% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 30,479900 | 05/06/2025 | 3,49% | 64,82% | **** |
