| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 54,276505 | 08/01/2026 | 3,61% | 50,49% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 18,780000 | 08/01/2026 | 1,84% | 50,48% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 616,120000 | 08/01/2026 | 1,32% | 50,48% | *** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 68,339127 | 08/01/2026 | 2,92% | 50,48% | *** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,256439 | 08/01/2026 | 2,05% | 50,47% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 245,678801 | 08/01/2026 | 1,93% | 50,47% | *** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 48,767000 | 17/12/2025 | 0,00% | 50,47% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 618,252677 | 08/01/2026 | 1,32% | 50,44% | **** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,343850 | 07/01/2026 | 0,56% | 50,43% | ***** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,674428 | 08/01/2026 | 2,72% | 50,43% | *** |
