| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,940000 | 09/01/2026 | 1,75% | 20,48% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 46,796083 | 09/01/2026 | 1,75% | 66,29% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,705039 | 09/01/2026 | 1,75% | 43,09% | ** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,033124 | 09/01/2026 | 1,75% | 25,03% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,816179 | 09/01/2026 | 1,75% | 25,03% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 45,270000 | 09/01/2026 | 1,75% | 38,53% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 245,172651 | 09/01/2026 | 1,75% | 67,50% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 462,025425 | 09/01/2026 | 1,75% | 67,50% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 463,880776 | 09/01/2026 | 1,75% | 67,65% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 473,097406 | 09/01/2026 | 1,75% | 68,40% | **** |
