| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,054900 | 08/06/2025 | -2,45% | 20,18% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 120,520000 | 06/06/2025 | 2,86% | 20,18% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 183,310000 | 06/06/2025 | 4,72% | 20,18% | *** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 76,531417 | 06/06/2025 | -6,14% | 20,18% | **** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 10,946000 | 06/06/2025 | 4,30% | 20,18% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 26,940423 | 07/06/2025 | 5,17% | 20,18% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 149,307610 | 09/06/2025 | 1,05% | 20,18% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 223,680000 | 06/06/2025 | -11,18% | 20,17% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 189,190000 | 06/06/2025 | 20,27% | 20,17% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 13,959000 | 06/06/2025 | 3,56% | 20,17% | ** |
