| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 141,395151 | 02/07/2025 | -5,22% | 46,72% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 38,983195 | 03/07/2025 | -4,10% | 46,71% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 268,392463 | 03/07/2025 | 3,46% | 46,71% | ***** |
| LAZARD ALPHA EURO SRI IC | RV EURO | 553,350000 | 02/07/2025 | 11,11% | 46,71% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 316,037769 | 03/07/2025 | -6,91% | 46,71% | *** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,240961 | 03/07/2025 | -4,08% | 46,70% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 18,516890 | 03/07/2025 | -2,33% | 46,70% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 14,606550 | 02/07/2025 | -8,75% | 46,70% | *** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,400000 | 03/07/2025 | 7,44% | 46,69% | ** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 41,660000 | 03/07/2025 | 6,96% | 46,69% | ** |
