| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 23,137530 | 05/06/2025 | -8,43% | 40,66% | *** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 113,914266 | 04/06/2025 | -8,43% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 113,914266 | 04/06/2025 | -8,43% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 10,041000 | 05/06/2025 | -8,43% | -8,21% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 247,690000 | 05/06/2025 | -8,43% | 22,25% | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,966384 | 05/06/2025 | -8,43% | -7,90% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 81,782369 | 05/06/2025 | -8,43% | -2,68% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,817386 | 05/06/2025 | -8,43% | -2,66% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 81,799877 | 05/06/2025 | -8,43% | -2,66% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 55,147000 | 05/06/2025 | -8,43% | 34,55% | *** |
