| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,266342 | 08/07/2025 | -5,83% | -9,81% | * |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 465,527600 | 08/07/2025 | -5,83% | 43,20% | **** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,423989 | 08/07/2025 | -5,84% | -13,09% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,830165 | 08/07/2025 | -5,84% | -8,34% | * |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 335,920000 | 08/07/2025 | -5,84% | 13,76% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 110,982783 | 08/07/2025 | -5,84% | -2,29% | ** |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,118536 | 08/07/2025 | -5,84% | -8,91% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,712067 | 08/07/2025 | -5,84% | 24,64% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 9,830000 | 08/07/2025 | -5,84% | · | ND |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 419,704728 | 08/07/2025 | -5,84% | 44,13% | **** |
