| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 28,720000 | 08/01/2026 | 2,57% | 57,37% | ***** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 391,109400 | 08/01/2026 | 2,14% | 57,36% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 338,740900 | 08/01/2026 | 2,14% | 57,36% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,407109 | 08/01/2026 | 1,68% | 57,35% | ** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,657559 | 08/01/2026 | 3,26% | 57,35% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 232,560000 | 08/01/2026 | 7,06% | 57,35% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 139,454995 | 07/01/2026 | 0,56% | 57,35% | ***** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 32,045000 | 08/01/2026 | 2,10% | 57,34% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 23,554604 | 08/01/2026 | 3,26% | 57,33% | *** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 21,153576 | 08/01/2026 | 3,83% | 57,33% | **** |
