| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 14,756641 | 08/01/2026 | 1,72% | 66,98% | ***** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 344,765481 | 08/01/2026 | 1,11% | 66,98% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 259,420000 | 08/01/2026 | 1,28% | 66,97% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 18,020105 | 07/01/2026 | 2,15% | 66,97% | ***** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 184,770000 | 08/01/2026 | 2,99% | 66,97% | ** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 261,160561 | 07/01/2026 | 3,22% | 66,96% | *** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 36,419120 | 07/01/2026 | 1,81% | 66,93% | ***** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 370,201285 | 08/01/2026 | 1,80% | 66,91% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 293,370450 | 08/01/2026 | 1,60% | 66,91% | ** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 228,380000 | 08/01/2026 | 3,72% | 66,91% | ** |
