| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 41,103979 | 11/09/2025 | -6,09% | 30,30% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,286692 | 11/09/2025 | -6,09% | -12,40% | * |
| IMGP US CORE PLUS I M USD | RFI USA | 1.170,983172 | 10/09/2025 | -6,09% | 1,36% | **** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 43,885323 | 11/09/2025 | -6,09% | 10,64% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,509628 | 11/09/2025 | -6,09% | 1,47% | ** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 183,590000 | 11/09/2025 | -6,09% | 12,79% | ** |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.316,950000 | 10/09/2025 | -6,09% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.460,370000 | 10/09/2025 | -6,09% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 34,848096 | 11/09/2025 | -6,09% | 8,45% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,278134 | 11/09/2025 | -6,09% | 6,26% | ** |
