| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 55,187111 | 12/12/2025 | -3,85% | 25,73% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,291620 | 12/12/2025 | -3,85% | 13,32% | *** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 309,490000 | 12/12/2025 | -3,85% | 9,13% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,220000 | 12/12/2025 | -3,85% | 6,20% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 98,465604 | 12/12/2025 | -3,85% | 3,47% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 60,173898 | 12/12/2025 | -3,85% | 1,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 60,173898 | 12/12/2025 | -3,85% | 1,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 60,165374 | 12/12/2025 | -3,85% | 1,50% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 15,002984 | 12/12/2025 | -3,85% | 27,18% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 127,363396 | 12/12/2025 | -3,85% | 12,95% | ** |
