| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 224,254662 | 05/06/2025 | 6,00% | 85,39% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 18,588721 | 05/06/2025 | 52,88% | 85,29% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 194,419505 | 05/06/2025 | 52,55% | 83,86% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 26,047225 | 05/06/2025 | 28,89% | 83,78% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 190,624666 | 05/06/2025 | 1,70% | 83,74% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 23,058978 | 05/06/2025 | 28,90% | 83,65% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 454,363422 | 29/05/2025 | 2,25% | 83,10% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 189,642475 | 05/06/2025 | 1,48% | 83,02% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,670000 | 05/06/2025 | -4,85% | 82,92% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,570258 | 05/06/2025 | -4,96% | 82,79% | ***** |
