| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 12,079868 | 05/06/2025 | -1,02% | 4,73% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 130,482360 | 05/06/2025 | -6,05% | 4,73% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 112,500000 | 05/06/2025 | -0,45% | 4,73% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 109,560000 | 04/06/2025 | 0,02% | 4,73% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,432888 | 04/06/2025 | -7,49% | 4,73% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 16,560963 | 04/06/2025 | -15,05% | 4,73% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 16,560963 | 04/06/2025 | -15,05% | 4,73% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 13,840585 | 05/06/2025 | -0,20% | 4,73% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 139,120000 | 04/06/2025 | 15,19% | 4,73% | * |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 116,330000 | 04/06/2025 | -2,64% | 4,73% | **** |
