| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 21,972057 | 08/01/2026 | 3,61% | 33,70% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,657388 | 08/01/2026 | 3,61% | 14,93% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 250,490000 | 08/01/2026 | 3,61% | 34,22% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 20,960000 | 08/01/2026 | 3,61% | 51,55% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 54,276505 | 08/01/2026 | 3,61% | 50,49% | ***** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 6,069379 | 08/01/2026 | 3,61% | 20,29% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 16,414561 | 08/01/2026 | 3,61% | 20,28% | ** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 25,456103 | 08/01/2026 | 3,61% | 33,71% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 24,680000 | 08/01/2026 | 3,61% | 41,84% | **** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 4,014000 | 08/01/2026 | 3,61% | 1,66% | ** |
