| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.449,220000 | 20/06/2025 | 3,63% | 15,31% | * |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 117,667379 | 26/06/2025 | 3,63% | -6,08% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 125,745900 | 25/06/2025 | 3,63% | 9,13% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,693000 | 26/06/2025 | 3,63% | 18,11% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 25,327063 | 26/06/2025 | 3,63% | -2,54% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 29,645147 | 26/06/2025 | 3,63% | -6,95% | **** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 128,180000 | 25/06/2025 | 3,63% | 16,27% | *** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.010,960452 | 24/06/2025 | 3,63% | 12,29% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 12,482900 | 26/06/2025 | 3,63% | -7,12% | * |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,395160 | 24/06/2025 | 3,62% | 12,19% | **** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,530800 | 26/06/2025 | 3,62% | 29,45% | **** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 127,610000 | 26/06/2025 | 3,62% | -15,15% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 80,932022 | 26/06/2025 | 3,62% | 12,22% | *** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 51,560000 | 26/06/2025 | 3,62% | 2,63% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.140,164030 | 26/06/2025 | 3,62% | -17,03% | *** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,320445 | 26/06/2025 | 3,62% | 26,79% | ** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 7,473700 | 25/06/2025 | 3,62% | 24,79% | **** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 11,410970 | 25/06/2025 | 3,62% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | RFI GLOBAL | 107,870000 | 26/06/2025 | 3,62% | 11,02% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 109,600000 | 26/06/2025 | 3,62% | 19,22% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 130,640000 | 25/06/2025 | 3,62% | 11,79% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 25,717633 | 26/06/2025 | 3,62% | 23,58% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 423,350000 | 26/06/2025 | 3,62% | 15,26% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 338,479582 | 26/06/2025 | 3,62% | 52,47% | *** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 180.685,550000 | 26/06/2025 | 3,62% | 17,48% | ** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 131,150000 | 25/06/2025 | 3,62% | 17,01% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 148,879162 | 25/06/2025 | 3,62% | 5,82% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 98,256479 | 24/06/2025 | 3,62% | 9,22% | ** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.214,730000 | 26/06/2025 | 3,62% | 20,06% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 80,085507 | 26/06/2025 | 3,61% | 12,15% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 69,160000 | 26/06/2025 | 3,61% | 13,86% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 128,920000 | 26/06/2025 | 3,61% | 22,40% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,443600 | 25/06/2025 | 3,61% | 18,43% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,309000 | 26/06/2025 | 3,61% | -8,94% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 208,490000 | 25/06/2025 | 3,61% | 7,52% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 1,785589 | 26/06/2025 | 3,61% | 16,82% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 231,047456 | 26/06/2025 | 3,61% | 46,81% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 10,664886 | 25/06/2025 | 3,61% | 8,66% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,379290 | 25/06/2025 | 3,61% | 32,60% | ***** |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | MATERIAS PRIMAS | 91,075808 | 26/06/2025 | 3,61% | -10,67% | * |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.140,836019 | 26/06/2025 | 3,61% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 7,798204 | 26/06/2025 | 3,60% | 16,08% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 10,660000 | 26/06/2025 | 3,60% | 4,72% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 122,347798 | 26/06/2025 | 3,60% | 10,19% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,772000 | 26/06/2025 | 3,60% | 9,30% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 32,817443 | 26/06/2025 | 3,60% | 21,14% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 25,130398 | 26/06/2025 | 3,60% | -2,62% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 41,390000 | 26/06/2025 | 3,60% | 21,95% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 132,474200 | 26/06/2025 | 3,60% | 43,38% | ** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,432096 | 24/06/2025 | 3,60% | 19,28% | ***** |
