| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,200000 | 21/08/2025 | 1,24% | 16,06% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 225,675872 | 21/08/2025 | 0,63% | 16,06% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 147,587603 | 21/08/2025 | 3,39% | 16,06% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 211,234000 | 21/08/2025 | 6,42% | 16,06% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 125,363004 | 21/08/2025 | -2,84% | 16,06% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 125,380187 | 21/08/2025 | -2,84% | 16,06% | **** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,850000 | 20/08/2025 | 3,85% | 16,05% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.089,726204 | 20/08/2025 | 1,89% | 16,05% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 186,720000 | 21/08/2025 | 2,13% | 16,05% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 131,546106 | 21/08/2025 | 0,63% | 16,05% | ***** |
