| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | RVI GLOBAL | 33,459709 | 12/05/2025 | -7,73% | 17,28% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 121,097119 | 12/06/2025 | -11,83% | 17,28% | *** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,696127 | 11/06/2025 | 3,08% | 17,28% | **** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 19,151723 | 11/06/2025 | -2,38% | 17,28% | *** |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 103,430000 | 11/06/2025 | 5,75% | 17,28% | ** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 144,870000 | 11/06/2025 | 4,67% | 17,28% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 119,041052 | 12/06/2025 | 1,52% | 17,28% | ** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 15,577900 | 12/06/2025 | -2,92% | 17,27% | ** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,404175 | 12/06/2025 | -3,16% | 17,27% | **** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 173,840000 | 12/06/2025 | 1,99% | 17,27% | * |
