| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 19,440000 | 16/01/2026 | 4,69% | 60,53% | ***** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 340,100000 | 16/01/2026 | -0,25% | 60,53% | *** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 262,838943 | 16/01/2026 | 3,33% | 60,53% | *** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 225,961952 | 16/01/2026 | 9,11% | 60,51% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 173,430000 | 16/12/2025 | 0,00% | 60,51% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 502,677111 | 16/01/2026 | 0,85% | 60,50% | ** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 11,539800 | 16/01/2026 | 8,22% | 60,48% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 27,970000 | 19/01/2026 | 2,57% | 60,47% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 67,163300 | 16/01/2026 | 4,09% | 60,47% | **** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 130,630500 | 19/01/2026 | 2,71% | 60,47% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 152,621900 | 19/01/2026 | 4,26% | 60,46% | **** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 246,090000 | 16/01/2026 | 3,48% | 60,44% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,346991 | 16/01/2026 | 5,24% | 60,42% | ***** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 131,983989 | 16/01/2026 | 5,25% | 60,41% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 39,599090 | 14/01/2026 | 1,74% | 60,41% | ** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 221,468537 | 16/01/2026 | 1,58% | 60,41% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 19,520900 | 16/01/2026 | 1,31% | 60,41% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 81,268830 | 16/01/2026 | 1,76% | 60,39% | ** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 132,275800 | 16/01/2026 | 5,40% | 60,39% | **** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 188,327451 | 16/01/2026 | 3,33% | 60,39% | ** |
