| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,313421 | 20/06/2025 | -1,25% | 22,67% | ** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A EUR CAP | RVI GLOBAL | 247,000000 | 06/06/2025 | -1,54% | 22,67% | ** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,106485 | 23/06/2025 | 5,78% | 22,67% | * |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 37,420756 | 21/06/2025 | 1,56% | 22,67% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 133,774200 | 23/06/2025 | 2,49% | 22,67% | ***** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 11,149060 | 19/06/2025 | 0,92% | 22,66% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 12,717922 | 23/06/2025 | 0,71% | 22,66% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,579199 | 23/06/2025 | 0,57% | 22,66% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 171,452232 | 23/06/2025 | -6,04% | 22,65% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,472861 | 20/06/2025 | -2,82% | 22,64% | **** |
