| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 72,757667 | 12/01/2026 | 1,19% | 65,04% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 68,791792 | 12/01/2026 | 1,19% | 45,16% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 57,355315 | 12/01/2026 | 1,19% | 45,09% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 10,650872 | 12/01/2026 | 1,19% | 26,73% | ***** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,880000 | 12/01/2026 | 1,19% | 19,88% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,353746 | 12/01/2026 | 1,19% | 18,26% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 141,010948 | 12/01/2026 | 1,19% | 17,92% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 106,029764 | 12/01/2026 | 1,19% | 18,08% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 625,200000 | 12/01/2026 | 1,19% | 62,49% | *** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 183,297900 | 08/01/2026 | 1,19% | 26,53% | **** |
