| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 99,700000 | 14/08/2025 | 4,63% | 7,07% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,230000 | 14/08/2025 | 4,63% | 15,22% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 12,266895 | 14/08/2025 | 4,63% | 14,90% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 986,590000 | 15/08/2025 | 4,63% | 16,59% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.922,070000 | 15/08/2025 | 4,63% | 11,02% | *** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 32,510000 | 15/08/2025 | 4,63% | 41,78% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 112,270000 | 15/08/2025 | 4,63% | 9,19% | **** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 70,830022 | 15/08/2025 | 4,63% | 23,32% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 322,379182 | 14/08/2025 | 4,63% | 34,44% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 10,661344 | 13/08/2025 | 4,63% | 14,15% | ** |
