| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.788,059957 | 08/01/2026 | 1,91% | 12,06% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 49,036403 | 08/01/2026 | 1,91% | 62,42% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 28,719183 | 08/01/2026 | 1,91% | 65,38% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 33,019272 | 08/01/2026 | 1,91% | 65,25% | *** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 6,390090 | 08/01/2026 | 1,91% | 61,83% | ** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 456,359743 | 08/01/2026 | 1,91% | 102,67% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 225,029800 | 08/01/2026 | 1,91% | 60,37% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 60,064300 | 08/01/2026 | 1,91% | 46,85% | **** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,771478 | 08/01/2026 | 1,91% | 53,86% | ** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 388,090000 | 08/01/2026 | 1,91% | 137,63% | ***** |
