| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 292,700000 | 11/03/2026 | 2,55% | 43,82% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 312,630000 | 11/03/2026 | 2,55% | 43,82% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,350000 | 11/03/2026 | -2,44% | 43,82% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,030000 | 11/03/2026 | 7,50% | 43,81% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 17,803954 | 11/03/2026 | 6,74% | 43,80% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 65,930000 | 11/03/2026 | -0,02% | 43,80% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 285,310000 | 11/03/2026 | -0,26% | 43,80% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 118,557897 | 11/03/2026 | 5,52% | 43,80% | ***** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 346,800000 | 11/03/2026 | 2,66% | 43,79% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 162,410000 | 10/03/2026 | 2,69% | 43,79% | **** |
