| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 121,539925 | 02/07/2025 | -5,02% | 52,58% | ***** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 542,950000 | 01/07/2025 | 10,56% | 52,57% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,000085 | 02/07/2025 | -1,85% | 52,56% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 153,189026 | 02/07/2025 | -7,66% | 52,56% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 19,966823 | 02/07/2025 | -1,73% | 52,56% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 74,749700 | 02/07/2025 | 6,41% | 52,55% | ***** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,799745 | 02/07/2025 | -2,24% | 52,55% | ** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 157,765579 | 01/07/2025 | 5,04% | 52,54% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 16,200000 | 02/07/2025 | 5,61% | 52,54% | **** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 110,853450 | 01/07/2025 | 6,60% | 52,50% | ***** |
