| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 37,640000 | 01/07/2025 | -6,48% | 24,64% | *** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,557569 | 01/07/2025 | -6,48% | -14,23% | * |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,557569 | 01/07/2025 | -6,48% | -14,23% | * |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,557569 | 01/07/2025 | -6,48% | -14,23% | * |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,557569 | 01/07/2025 | -6,48% | -14,23% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 10,970000 | 01/07/2025 | -6,48% | 25,23% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 76,781808 | 30/06/2025 | -6,48% | 33,89% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,560542 | 01/07/2025 | -6,48% | 20,93% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 122,278157 | 30/06/2025 | -6,48% | 13,36% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 100,034130 | 30/06/2025 | -6,48% | 13,37% | * |
