| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 72,694206 | 12/03/2026 | 1,40% | -3,18% | * |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 278,090000 | 12/03/2026 | 1,40% | 44,03% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,451016 | 12/03/2026 | 1,40% | 65,49% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,375509 | 12/03/2026 | 1,40% | 7,47% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 149,987010 | 12/03/2026 | 1,40% | 50,44% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,846280 | 12/03/2026 | 1,40% | 50,56% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 17,370000 | 12/03/2026 | 1,40% | 19,55% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 21,048757 | 12/03/2026 | 1,40% | 14,60% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,948125 | 12/03/2026 | 1,40% | 15,75% | *** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 150,440000 | 12/03/2026 | 1,40% | 49,80% | **** |
