| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 188,746757 | 03/11/2026 | 12,75% | 34,58% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 151,060023 | 03/11/2026 | 12,75% | 21,88% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | RVI GLOBAL | 323,705161 | 03/11/2026 | 12,75% | 39,65% | * |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 14,136327 | 03/11/2026 | 12,75% | 18,21% | **** |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 12,854643 | 03/11/2026 | 12,75% | 41,12% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 26,610000 | 03/11/2026 | 12,75% | 44,86% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 30,680000 | 03/11/2026 | 12,75% | 25,53% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 216,620000 | 03/11/2026 | 12,75% | 72,76% | **** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 40,331758 | 02/11/2026 | 12,75% | 68,88% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 194,370000 | 03/11/2026 | 12,75% | 52,83% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 218,279244 | 02/11/2026 | 12,75% | 56,83% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A CAP USD | MIXTO FLEXIBLE | 100,402540 | 03/11/2026 | 12,74% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 148,559889 | 03/11/2026 | 12,74% | 43,73% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 15,332320 | 03/11/2026 | 12,74% | 43,31% | ** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 13,078093 | 03/11/2026 | 12,74% | 35,36% | ** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 43,152876 | 03/11/2026 | 12,74% | 31,03% | ** |
| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | RVI USA | 141,160000 | 03/11/2026 | 12,74% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 42,794525 | 03/11/2026 | 12,74% | 48,22% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 16,900000 | 03/11/2026 | 12,74% | 46,45% | **** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 21,219725 | 03/11/2026 | 12,74% | 64,31% | *** |
