| PICTET - USA INDEX P DY USD | RVI USA | 448,432562 | 10/09/2025 | -1,08% | 37,95% | *** |
| PICTET - USA INDEX P USD | RVI USA | 526,847185 | 10/09/2025 | -1,08% | 40,62% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 127,642276 | 11/09/2025 | -1,08% | 20,02% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 127,659392 | 11/09/2025 | -1,08% | 20,03% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,047497 | 11/09/2025 | -1,09% | 11,76% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 133,314907 | 11/09/2025 | -1,09% | 15,20% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 95,060000 | 11/09/2025 | -1,09% | 4,51% | ** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 147,230000 | 10/09/2025 | -1,09% | 14,27% | ** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 53,640993 | 11/09/2025 | -1,09% | -2,06% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,473684 | 11/09/2025 | -1,09% | 14,69% | *** |
