| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 368,130000 | 09/01/2026 | 4,65% | 50,20% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 14,960000 | 09/01/2026 | 5,50% | 50,20% | ** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 200,970000 | 09/01/2026 | 4,99% | 50,17% | **** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 27,944328 | 09/01/2026 | 2,74% | 50,17% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 22,436008 | 09/01/2026 | 5,07% | 50,17% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 160,980000 | 08/01/2026 | 2,18% | 50,17% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 117,413276 | 08/01/2026 | 1,55% | 50,17% | ***** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 249,820183 | 09/01/2026 | 2,63% | 50,16% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 262,595289 | 08/01/2026 | 1,45% | 50,15% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 23,286966 | 09/01/2026 | 2,60% | 50,15% | ** |
