| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 35,130000 | 12/12/2025 | 19,53% | 54,21% | ***** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,895900 | 12/12/2025 | 20,86% | 54,21% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 309,000000 | 12/12/2025 | 12,18% | 54,21% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 544,045691 | 12/12/2025 | 6,53% | 54,20% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 32,060353 | 12/12/2025 | 1,33% | 54,20% | **** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 68,702500 | 12/12/2025 | 21,24% | 54,20% | **** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 52,770500 | 12/12/2025 | 21,06% | 54,20% | * |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 203,324525 | 12/12/2025 | 7,98% | 54,19% | ***** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 25,332452 | 12/12/2025 | 6,35% | 54,18% | **** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 194,263064 | 12/12/2025 | 5,28% | 54,18% | ** |
