| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 16,954625 | 18/09/2026 | 21,47% | 67,45% | **** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 192,109951 | 23/09/2026 | 5,77% | 67,44% | * |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 40,049163 | 23/09/2026 | 16,01% | 67,44% | **** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,754700 | 22/09/2026 | 11,32% | 67,43% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 42,047147 | 23/09/2026 | 33,60% | 67,42% | ** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 526,600000 | 22/09/2026 | 16,39% | 67,41% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 26,588380 | 23/09/2026 | 22,90% | 67,41% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 226,422600 | 18/09/2026 | 17,20% | 67,41% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I EUR CAP | RVI EUROPA VALOR | 379,230000 | 22/09/2026 | 12,78% | 67,39% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (DIST) EUR | RVI EUROPA VALOR | 162,400000 | 23/09/2026 | 12,70% | 67,39% | **** |
