| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 12,818719 | 18/06/2025 | -2,77% | 33,13% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,106896 | 19/06/2025 | 2,26% | 33,11% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 159,679387 | 19/06/2025 | -4,13% | 33,06% | ***** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 689,728176 | 19/06/2025 | -10,76% | 33,02% | ***** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 416,093153 | 18/06/2025 | -11,45% | 33,00% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 188,445400 | 19/06/2025 | -3,74% | 32,93% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,767026 | 19/06/2025 | 4,03% | 32,90% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,135600 | 19/06/2025 | 6,60% | 32,89% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 15,313200 | 18/06/2025 | 4,96% | 32,88% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 122,791427 | 19/06/2025 | -6,26% | 32,82% | ***** |
