| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,556756 | 11/03/2026 | 0,22% | 41,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 150,350000 | 12/03/2026 | 0,22% | 17,82% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 162,550000 | 12/03/2026 | 0,22% | 27,45% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 15,250714 | 12/03/2026 | 0,22% | 23,90% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 15,224734 | 12/03/2026 | 0,22% | 23,88% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 28,137000 | 12/03/2026 | 0,22% | 40,91% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 31,075000 | 12/03/2026 | 0,22% | 30,26% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 447,390000 | 12/03/2026 | 0,22% | 57,63% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,500000 | 12/03/2026 | 0,22% | 25,51% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 418,082619 | 12/03/2026 | 0,22% | 56,07% | **** |
