| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 140,504870 | 27/06/2025 | -4,70% | 15,67% | *** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 136,464505 | 30/06/2025 | -4,70% | -23,86% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 75,770000 | 27/06/2025 | -4,70% | -6,72% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 28,967577 | 30/06/2025 | -4,70% | 45,78% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.121,840000 | 25/06/2025 | -4,70% | · | ND |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 14,066724 | 30/06/2025 | -4,70% | 12,30% | ** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 139,687799 | 30/06/2025 | -4,70% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 115,114491 | 27/06/2025 | -4,70% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 185,443686 | 30/06/2025 | -4,70% | 30,46% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 36,854300 | 27/06/2025 | -4,70% | 30,50% | *** |
