| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 221,923879 | 18/06/2025 | -6,04% | 31,77% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 29,927007 | 18/06/2025 | 0,49% | 31,74% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,172852 | 19/06/2025 | 2,61% | 31,73% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 190,300000 | 19/06/2025 | 6,30% | 31,73% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 14,091675 | 18/06/2025 | 4,95% | 31,67% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 26,102108 | 19/06/2025 | -5,98% | 31,65% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 13,859924 | 18/06/2025 | 0,48% | 31,64% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 149,921794 | 18/06/2025 | -6,05% | 31,61% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 153,741815 | 18/06/2025 | -0,32% | 31,59% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,359819 | 19/06/2025 | -6,02% | 31,59% | ***** |
