| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 231,146773 | 20/06/2025 | 2,48% | 22,87% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,136405 | 19/06/2025 | 2,58% | 22,87% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 159,591191 | 20/06/2025 | -8,82% | 22,87% | **** |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | FINANCIERO | 13,782105 | 19/06/2025 | -5,49% | 22,87% | * |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 38,115502 | 21/06/2025 | 1,59% | 22,87% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 140,000000 | 19/06/2025 | -1,48% | 22,87% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 120,595923 | 19/06/2025 | -0,33% | 22,87% | ** |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 9,675230 | 19/06/2025 | -2,09% | 22,87% | ** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 566,810000 | 23/06/2025 | -3,45% | 22,86% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 632,070000 | 23/06/2025 | -9,14% | 22,86% | ** |
