| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 45,944325 | 08/01/2026 | 1,93% | 65,89% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 14,955032 | 08/01/2026 | 1,93% | 70,68% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 40,702355 | 08/01/2026 | 1,93% | 69,73% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 36,042827 | 08/01/2026 | 1,93% | 65,99% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 364,728051 | 08/01/2026 | 1,93% | 1,31% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 15,305102 | 08/01/2026 | 1,93% | 62,66% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 256,471092 | 08/01/2026 | 1,93% | 59,90% | *** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 9,087986 | 08/01/2026 | 1,93% | 66,71% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 16,900000 | 08/01/2026 | 1,93% | 80,75% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 11,458333 | 08/01/2026 | 1,93% | 84,98% | ***** |
