| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 140,440000 | 06/08/2025 | -4,22% | 15,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 56,734885 | 07/08/2025 | -4,22% | -4,46% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,418277 | 07/08/2025 | -4,22% | -12,18% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,210000 | 07/08/2025 | -4,22% | -5,29% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 11,877000 | 07/08/2025 | -4,22% | -7,69% | *** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.739,055498 | 06/08/2025 | -4,22% | 18,79% | **** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 46,216611 | 07/08/2025 | -4,22% | 19,82% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 177,668986 | 07/08/2025 | -4,22% | 22,53% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,350000 | 07/08/2025 | -4,22% | -21,89% | * |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,192476 | 07/08/2025 | -4,22% | 31,96% | **** |
