| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 56,735640 | 04/09/2025 | -4,19% | 40,09% | *** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,324805 | 04/09/2025 | -4,19% | 12,05% | *** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.704,802504 | 04/09/2025 | -4,19% | 2,49% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 133,793873 | 03/09/2025 | -4,19% | 8,56% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 128,410000 | 04/09/2025 | -4,19% | 21,67% | ** |
| UNIFOND GLOBAL MACRO, FI A | MIXTO FLEXIBLE | 5,675490 | 03/09/2025 | -4,19% | -0,95% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,059329 | 04/09/2025 | -4,19% | 30,10% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,744312 | 04/09/2025 | -4,20% | 8,30% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 9,800000 | 04/09/2025 | -4,20% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 422,080000 | 03/09/2025 | -4,20% | 33,85% | **** |
