| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 246,300000 | 12/01/2026 | 2,49% | 53,94% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 20,201847 | 12/01/2026 | 2,49% | 69,35% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 46,193979 | 12/01/2026 | 2,49% | 65,21% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 32,577831 | 12/01/2026 | 2,49% | 66,63% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 40,925419 | 12/01/2026 | 2,49% | 69,04% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 9,245638 | 12/01/2026 | 2,49% | 3,10% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 7,894287 | 12/01/2026 | 2,49% | 0,04% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 676,958604 | 12/01/2026 | 2,49% | 45,86% | **** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,508895 | 12/01/2026 | 2,49% | 46,05% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 23,490000 | 12/01/2026 | 2,49% | 2,26% | ** |
