| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 682,866865 | 02/07/2025 | -6,86% | 47,70% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 529,620000 | 03/07/2025 | -6,86% | 26,45% | ** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 431,997963 | 03/07/2025 | -6,86% | 35,41% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 30,669666 | 03/07/2025 | -6,86% | 10,21% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 10,904466 | 02/07/2025 | -6,86% | 9,40% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 46,358852 | 03/07/2025 | -6,86% | 15,15% | * |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 233,839756 | 03/07/2025 | -6,86% | 25,64% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | RFI EMERGENTES | 977,823035 | 03/07/2025 | -6,86% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 84,284305 | 02/07/2025 | -6,87% | 13,84% | *** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 13,724325 | 03/07/2025 | -6,87% | 14,55% | *** |
