| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 152,458168 | 12/06/2025 | -6,32% | 15,77% | **** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,822239 | 11/06/2025 | 1,57% | 15,77% | ***** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 140,434708 | 12/06/2025 | 0,32% | 15,77% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 11,450000 | 12/06/2025 | 9,99% | 15,77% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,730000 | 12/06/2025 | 4,67% | 15,77% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 24,579093 | 12/06/2025 | -8,74% | 15,76% | *** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R2 USD (C) | RVI JAPÓN | 57,400380 | 12/06/2025 | -3,90% | 15,76% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 24,513938 | 12/06/2025 | 0,03% | 15,76% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 110,819985 | 12/06/2025 | 5,96% | 15,76% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 509,573918 | 12/06/2025 | -5,77% | 15,76% | ** |
