| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 75,666112 | 05/06/2025 | -3,19% | -1,35% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 51,912807 | 05/06/2025 | -8,64% | -1,36% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 6,977151 | 05/06/2025 | -12,35% | -1,36% | ** |
| BNP PARIBAS CLIMATE IMPACT I CAP | ECOLOGÍA | 320,300000 | 05/06/2025 | -4,62% | -1,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 12,781231 | 05/06/2025 | -0,83% | -1,36% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 106,322500 | 04/06/2025 | 14,19% | -1,36% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 90,977363 | 05/06/2025 | -0,33% | -1,36% | * |
| UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (HEDGED TO EUR) A-DIS | RVI GLOBAL VALOR | 9,778517 | 05/06/2025 | -8,17% | -1,36% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 95,843474 | 05/06/2025 | -5,33% | -1,37% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 96,530000 | 05/06/2025 | -0,70% | -1,37% | ** |
