| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 64,888000 | 08/01/2026 | 1,19% | 66,46% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 19,546039 | 08/01/2026 | 2,67% | 66,45% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 201,660000 | 08/01/2026 | 2,23% | 66,45% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 440,411135 | 08/01/2026 | 0,98% | 66,44% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 173,707839 | 08/01/2026 | 0,78% | 66,44% | *** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 18,390000 | 08/01/2026 | 3,20% | 66,43% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,868009 | 08/01/2026 | 1,79% | 66,41% | **** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 138,481757 | 08/01/2026 | 3,99% | 66,39% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 90,071300 | 08/01/2026 | 1,10% | 66,38% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 212,594797 | 08/01/2026 | 2,24% | 66,36% | ** |
