| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,621876 | 22/01/2026 | 0,72% | 12,06% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 44,960000 | 22/01/2026 | 0,72% | 26,51% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 393,165898 | 22/01/2026 | 0,72% | 25,78% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 39,586537 | 22/01/2026 | 0,72% | 46,42% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 108,474287 | 22/01/2026 | 0,72% | -6,45% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 13,066803 | 22/01/2026 | 0,72% | 18,19% | **** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,769645 | 21/01/2026 | 0,72% | 18,23% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 26,937468 | 22/01/2026 | 0,72% | 65,78% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 48,701521 | 22/01/2026 | 0,72% | 65,36% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 63,709209 | 22/01/2026 | 0,72% | 60,71% | *** |
