| 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% | **** |
