| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 42,900000 | 08/10/2026 | 10,00% | 65,89% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 112,680300 | 08/10/2026 | 5,33% | 65,88% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,030764 | 08/10/2026 | 7,87% | 65,88% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 22,401400 | 08/10/2026 | 15,65% | 65,87% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 363,439574 | 07/10/2026 | 8,77% | 65,87% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,748552 | 08/10/2026 | 0,52% | 65,86% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 20,430000 | 08/10/2026 | 10,02% | 65,83% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 24,930000 | 08/10/2026 | 9,42% | 65,83% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 164,985360 | 07/10/2026 | 9,27% | 65,79% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 20,749151 | 08/10/2026 | 16,76% | 65,79% | ***** |
