| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,823232 | 19/08/2025 | -3,70% | 7,14% | **** |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 38,550000 | 19/08/2025 | -3,70% | 34,25% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 22,890000 | 19/08/2025 | -3,70% | 9,05% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 95,454545 | 19/08/2025 | -3,70% | 7,66% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 212,985790 | 19/08/2025 | -3,70% | 23,49% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,409177 | 19/08/2025 | -3,70% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 10,743023 | 19/08/2025 | -3,70% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,409177 | 19/08/2025 | -3,70% | · | ND |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 59,604520 | 19/08/2025 | -3,70% | 15,18% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 73,737374 | 19/08/2025 | -3,70% | -6,37% | ** |
