| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 16,036431 | 12/01/2026 | 4,66% | 47,85% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 30,990000 | 12/01/2026 | 3,16% | 47,85% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | OTROS SECTORES | 38,726648 | 09/01/2026 | 3,09% | 47,85% | *** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 19,156018 | 12/01/2026 | 3,49% | 47,84% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 163,929867 | 12/01/2026 | 3,07% | 47,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 13,760438 | 12/01/2026 | 5,58% | 47,83% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,437222 | 12/01/2026 | 1,58% | 47,83% | *** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 55,742987 | 12/01/2026 | 1,42% | 47,83% | ** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 22,317270 | 12/01/2026 | 2,47% | 47,82% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 27,383000 | 12/01/2026 | 2,70% | 47,82% | **** |
