| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 406,140000 | 09/07/2025 | -1,83% | 31,68% | ** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 127,037701 | 09/07/2025 | -2,26% | 31,68% | ***** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 81,805769 | 08/07/2025 | -1,14% | 31,67% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 50,718071 | 09/07/2025 | 8,80% | 31,66% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,755514 | 09/07/2025 | 7,18% | 31,66% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 70,873869 | 08/07/2025 | -1,15% | 31,66% | ** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 170,388101 | 09/07/2025 | 0,31% | 31,65% | ** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 117,580000 | 09/07/2025 | 5,12% | 31,65% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 21,969567 | 09/07/2025 | 2,30% | 31,65% | ** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 254,644769 | 09/07/2025 | -3,54% | 31,65% | * |
