| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 223,447000 | 25/09/2026 | 9,99% | 47,91% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 49,762700 | 28/09/2026 | 9,99% | 64,10% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | RENT. ABSOLUTA. | 176,955528 | 28/09/2026 | 9,99% | 29,67% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 21,912000 | 28/09/2026 | 9,99% | 53,26% | **** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 186,364915 | 28/09/2026 | 9,99% | 31,66% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 242,520000 | 28/09/2026 | 9,99% | 48,41% | *** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 285,385554 | 25/09/2026 | 9,99% | 41,15% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 13,345000 | 28/09/2026 | 9,99% | 31,25% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 137,937385 | 25/09/2026 | 9,99% | 26,83% | *** |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | RVI EUROPA | 22,900600 | 28/09/2026 | 9,99% | 49,93% | *** |
