| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.359,260000 | 12/08/2025 | 1,68% | 8,22% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.381,130000 | 12/08/2025 | 1,68% | 8,97% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,340000 | 12/08/2025 | 1,68% | 29,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 11,382044 | 12/08/2025 | 1,68% | 11,70% | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,280000 | 12/08/2025 | 1,68% | -3,66% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,340000 | 12/08/2025 | 1,68% | 1,68% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,359312 | 12/08/2025 | 1,68% | 11,50% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 20,954679 | 12/08/2025 | 1,68% | 27,00% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 31,750819 | 12/08/2025 | 1,68% | 26,72% | **** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 6,926590 | 12/08/2025 | 1,68% | 4,67% | *** |
