| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,291493 | 04/07/2025 | -6,87% | 24,68% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 10,784397 | 04/07/2025 | -6,87% | 14,93% | **** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 13,724824 | 04/07/2025 | -6,87% | 12,90% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 32,790000 | 04/07/2025 | -6,87% | 20,95% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 675,318282 | 03/07/2025 | -6,87% | 64,94% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 92,232515 | 04/07/2025 | -6,87% | 10,12% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 131,111500 | 03/07/2025 | -6,87% | 12,79% | *** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 23,684881 | 04/07/2025 | -6,87% | 18,37% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 187,956204 | 03/07/2025 | -6,88% | 33,24% | **** |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,771600 | 03/07/2025 | -6,88% | 23,21% | ** |
