| GETINO RENTA FIJA, FI | RFI GLOBAL | 9,282168 | 04/09/2025 | -4,03% | -3,99% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 67,792118 | 05/09/2025 | -4,03% | 40,05% | *** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,805136 | 03/09/2025 | -4,03% | -4,30% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 527,417286 | 05/09/2025 | -4,03% | 32,95% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,730000 | 05/09/2025 | -4,03% | 12,00% | *** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,990938 | 05/09/2025 | -4,03% | 19,28% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 242,890000 | 05/09/2025 | -4,03% | 50,27% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 41,250000 | 05/09/2025 | -4,03% | 10,35% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 669,693478 | 05/09/2025 | -4,03% | 14,61% | ** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 116,901770 | 05/09/2025 | -4,03% | 6,96% | *** |
