| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 38,203812 | 04/11/2025 | 0,35% | 33,88% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 32,068575 | 04/11/2025 | 0,35% | 32,02% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 14,460000 | 04/11/2025 | 0,35% | 26,07% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 218,160000 | 04/11/2025 | 0,35% | 38,17% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 218,140000 | 04/11/2025 | 0,35% | 38,17% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,849346 | 04/11/2025 | 0,35% | 10,93% | *** |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 87,060000 | 04/11/2025 | 0,35% | 1,22% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 280,130000 | 04/11/2025 | 0,35% | 55,95% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 123,976123 | 04/11/2025 | 0,35% | 26,30% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 248,324300 | 04/11/2025 | 0,35% | 26,12% | * |
