| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 19,546039 | 08/01/2026 | 2,67% | 66,45% | ***** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 62,288900 | 08/01/2026 | 2,67% | 40,58% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 22,535332 | 08/01/2026 | 2,67% | 11,56% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,280514 | 08/01/2026 | 2,67% | 5,75% | * |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,417800 | 08/01/2026 | 2,67% | 45,17% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 14,240000 | 08/01/2026 | 2,67% | 22,65% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 33,020000 | 08/01/2026 | 2,67% | 132,05% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 95,710000 | 08/01/2026 | 2,67% | 137,73% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 75,840000 | 08/01/2026 | 2,67% | 25,94% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,820557 | 08/01/2026 | 2,67% | 32,99% | ** |
