| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,840831 | 08/08/2025 | -8,82% | 4,04% | ** |
| PICTET - SMARTCITY P USD | TMT | 216,167613 | 11/08/2025 | -4,33% | 4,04% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 312,523105 | 11/08/2025 | -10,36% | 4,04% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 14,902771 | 11/08/2025 | -6,51% | 4,03% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 54,543108 | 11/08/2025 | 2,23% | 4,03% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 164,117375 | 11/08/2025 | -0,26% | 4,03% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 15,741281 | 11/08/2025 | 4,38% | 4,03% | * |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 26,359491 | 11/08/2025 | 5,43% | 4,03% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 10,814700 | 11/08/2025 | 2,90% | 4,03% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 39,003614 | 11/08/2025 | 3,24% | 4,03% | * |
