| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 246,560000 | 20/08/2025 | -4,51% | 32,15% | *** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 89,820616 | 20/08/2025 | -4,51% | 14,72% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 262,543988 | 20/08/2025 | -4,51% | 30,42% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 168,334900 | 20/08/2025 | -4,51% | -12,49% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 400,100500 | 20/08/2025 | -4,51% | 22,83% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 136,760793 | 20/08/2025 | -4,51% | 7,54% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,405373 | 20/08/2025 | -4,51% | -7,64% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 89,048150 | 20/08/2025 | -4,51% | 49,69% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 107,785861 | 20/08/2025 | -4,51% | 6,48% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 107,920350 | 20/08/2025 | -4,51% | 6,57% | ** |
