| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 19,360000 | 06/11/2025 | 9,50% | 65,75% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 21,315210 | 05/11/2025 | 15,82% | 65,74% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 216,866500 | 06/11/2025 | 9,33% | 65,73% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,104656 | 06/11/2025 | 4,35% | 65,73% | **** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 225,120000 | 06/11/2025 | 7,27% | 65,72% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 36,157114 | 06/11/2025 | 7,32% | 65,71% | ***** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 147,056800 | 06/11/2025 | 9,76% | 65,71% | ** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 218,148462 | 06/11/2025 | 16,73% | 65,71% | **** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 73,558000 | 06/11/2025 | 23,38% | 65,69% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 277,080000 | 06/11/2025 | 10,88% | 65,68% | **** |
