| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 10,980000 | 23/07/2025 | -0,54% | 14,38% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 36,065154 | 23/07/2025 | -0,54% | 45,10% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 43,120416 | 23/07/2025 | -0,54% | 41,12% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 10,826000 | 21/07/2025 | -0,54% | 5,42% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 98,934078 | 23/07/2025 | -0,54% | 8,57% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 98,118100 | 23/07/2025 | -0,54% | 10,52% | **** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 545,753027 | 23/07/2025 | -0,54% | 7,22% | * |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 108,760000 | 22/07/2025 | -0,54% | 3,73% | * |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 183,532321 | 23/07/2025 | -0,54% | 36,54% | ** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 108,803070 | 22/07/2025 | -0,54% | · | ND |
