| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 263,190000 | 12/01/2026 | 1,20% | 63,33% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 26,091535 | 12/01/2026 | 2,10% | 63,32% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 24,703600 | 09/01/2026 | 4,68% | 63,30% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 37,050000 | 12/01/2026 | 3,99% | 63,29% | ***** |
| PICTET - USA INDEX R USD | RVI USA | 530,707782 | 09/01/2026 | 2,00% | 63,29% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 197,895997 | 12/01/2026 | 1,44% | 63,28% | **** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 63,770099 | 12/01/2026 | 2,46% | 63,28% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 27,887941 | 12/01/2026 | 2,64% | 63,26% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 20,016000 | 08/01/2026 | 2,11% | 63,25% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 48,537462 | 12/01/2026 | 2,10% | 63,24% | *** |
