| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 7,157137 | 13/01/2026 | 1,32% | 39,74% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 72,852194 | 13/01/2026 | 1,32% | 66,05% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 43,890000 | 13/01/2026 | 1,32% | 39,42% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,983868 | 13/01/2026 | 1,32% | -9,05% | * |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 32,462600 | 13/01/2026 | 1,32% | 37,80% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 182,658315 | 13/01/2026 | 1,32% | 20,69% | ** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 252,419770 | 13/01/2026 | 1,32% | 69,88% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 132,589669 | 13/01/2026 | 1,32% | 67,80% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 48,990000 | 13/01/2026 | 1,32% | -6,20% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,600000 | 13/01/2026 | 1,32% | -7,63% | * |
