| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 158,126754 | 18/06/2025 | 2,66% | 25,28% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 151,983410 | 18/06/2025 | 2,66% | 34,21% | ** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 100,210000 | 19/06/2025 | 2,66% | 17,15% | ** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 118,120000 | 18/06/2025 | 2,66% | 18,00% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,020000 | 18/06/2025 | 2,66% | 8,44% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 24,485510 | 18/06/2025 | 2,66% | 44,37% | *** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 165,378774 | 18/06/2025 | 2,66% | 86,36% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 187,470000 | 18/06/2025 | 2,66% | 38,44% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 96,220700 | 19/06/2025 | 2,66% | 13,60% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 36,308800 | 19/06/2025 | 2,66% | 53,74% | **** |
