| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 45,871724 | 03/11/2026 | 12,10% | 66,08% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 16,302000 | 03/11/2026 | 8,06% | 66,08% | **** |
| T.ROWE JAPANESE EQUITY FUND C | RVI JAPÓN | 16,890000 | 02/11/2026 | 22,75% | 66,08% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 50,881116 | 03/11/2026 | 12,89% | 66,07% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 55,210900 | 03/11/2026 | 16,71% | 66,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 14,956615 | 03/11/2026 | 20,78% | 66,04% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 45,230100 | 03/11/2026 | 9,87% | 66,04% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 12,209768 | 03/11/2026 | 22,34% | 66,03% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 20,537921 | 03/11/2026 | 19,96% | 66,03% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,774800 | 03/11/2026 | 18,46% | 66,02% | **** |
