| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,245768 | 02/07/2025 | -11,40% | 22,35% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 13,410000 | 02/07/2025 | -3,32% | 22,35% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 77,472956 | 02/07/2025 | -2,97% | 22,35% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 13,817358 | 01/07/2025 | -7,87% | 22,35% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 14,642650 | 02/07/2025 | 1,18% | 22,35% | ***** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 13,387525 | 01/07/2025 | 0,07% | 22,35% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,279379 | 02/07/2025 | 1,97% | 22,35% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,577201 | 02/07/2025 | -13,83% | 22,34% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 120,686029 | 01/07/2025 | 1,41% | 22,34% | * |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 797,660000 | 01/07/2025 | 10,19% | 22,34% | ** |
