| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 123,440000 | 24/06/2025 | 2,26% | 15,31% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 370,220000 | 25/06/2025 | -2,52% | 15,31% | *** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.449,220000 | 20/06/2025 | 3,63% | 15,31% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,727000 | 25/06/2025 | -1,27% | 15,31% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,330000 | 25/06/2025 | 2,15% | 15,31% | ** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 10,613732 | 23/06/2025 | -1,72% | 15,31% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,027160 | 25/06/2025 | -3,63% | 15,31% | **** |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | MIXTO FLEXIBLE | 93,276800 | 13/06/2025 | 0,03% | 15,30% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 329,893085 | 25/06/2025 | -7,42% | 15,30% | **** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 141,480000 | 25/06/2025 | 0,76% | 15,30% | * |
