| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,311576 | 10/06/2025 | -7,42% | 5,65% | *** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 13,417651 | 10/06/2025 | -2,01% | 5,65% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 89,391548 | 10/06/2025 | -6,90% | 5,65% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 21,870000 | 10/06/2025 | 7,73% | 5,65% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 117,957184 | 10/06/2025 | 2,17% | 5,65% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 192,840000 | 10/06/2025 | 4,04% | 5,65% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 14,440371 | 10/06/2025 | 2,87% | 5,65% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 99,670000 | 10/06/2025 | 1,25% | 5,64% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,467145 | 10/06/2025 | -6,15% | 5,64% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 15,153700 | 10/06/2025 | -13,48% | 5,64% | ** |
