| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 460,411135 | 08/01/2026 | 0,99% | 68,10% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 469,558887 | 08/01/2026 | 0,99% | 68,85% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 16,069000 | 08/01/2026 | 0,99% | 38,17% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 131,950000 | 08/01/2026 | 0,99% | 19,20% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 142,060000 | 08/01/2026 | 0,99% | 18,80% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 73,500000 | 08/01/2026 | 0,99% | -0,39% | * |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 52,051392 | 08/01/2026 | 0,99% | 71,76% | ***** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 17,199315 | 08/01/2026 | 0,99% | 12,77% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,695876 | 08/01/2026 | 0,99% | 37,28% | ***** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 26,849430 | 08/01/2026 | 0,99% | 4,71% | * |
