| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 10,615240 | 18/12/2025 | -4,85% | 4,37% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,484576 | 18/12/2025 | -4,85% | -13,89% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 113,883437 | 18/12/2025 | -4,85% | 4,88% | ** |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 106,774441 | 17/12/2025 | -4,85% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 113,835658 | 18/12/2025 | -4,85% | · | ND |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 236,984920 | 18/12/2025 | -4,85% | 37,03% | * |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,758682 | 18/12/2025 | -4,86% | -2,53% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,914556 | 18/12/2025 | -4,86% | 22,30% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 26,820000 | 18/12/2025 | -4,86% | 5,80% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,255660 | 18/12/2025 | -4,86% | 27,92% | ** |
