| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 187,300000 | 15/01/2026 | 2,77% | 27,02% | ** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 130,000000 | 14/01/2026 | 2,77% | 9,94% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 28,303510 | 15/01/2026 | 2,77% | 71,76% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 25,748451 | 15/01/2026 | 2,77% | 65,44% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 20,000000 | 15/01/2026 | 2,77% | 70,21% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 24,530000 | 15/01/2026 | 2,77% | 69,29% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 19,390915 | 15/01/2026 | 2,77% | 26,47% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 19,399518 | 15/01/2026 | 2,77% | 26,53% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 14,176500 | 15/01/2026 | 2,77% | 1,92% | **** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 578,791520 | 14/01/2026 | 2,77% | 8,31% | ** |
