| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 161,172422 | 22/05/2025 | 4,64% | 33,74% | ***** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 33,950000 | 23/05/2025 | -0,99% | 33,71% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.358,912860 | 26/05/2025 | 16,85% | 33,68% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 236,164941 | 23/05/2025 | 7,12% | 33,68% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 213,273162 | 23/05/2025 | -6,22% | 33,66% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 105,022548 | 22/05/2025 | -5,50% | 33,61% | ***** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 61,650000 | 23/05/2025 | -12,20% | 33,59% | ***** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 264,809000 | 23/05/2025 | 6,87% | 33,52% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 38,050000 | 26/05/2025 | -3,35% | 33,51% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 21,120000 | 23/05/2025 | 10,63% | 33,50% | ***** |
