| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 21,347383 | 23/12/2025 | 1,01% | 70,23% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,521391 | 22/12/2025 | 1,01% | 18,77% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 37,359872 | 22/12/2025 | 1,01% | 18,43% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 233,835675 | 22/12/2025 | 1,01% | 59,59% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 191,056614 | 22/12/2025 | 1,01% | 35,69% | * |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.124,610000 | 22/12/2025 | 1,01% | 13,51% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 187,434529 | 23/12/2025 | 1,01% | 22,16% | *** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 105,050000 | 22/12/2025 | 1,01% | 12,59% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 977,630900 | 23/12/2025 | 1,01% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 919,082400 | 23/12/2025 | 1,01% | · | ND |
