| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 40,506765 | 22/01/2026 | 4,50% | 41,37% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 250,950000 | 22/01/2026 | 4,50% | 49,64% | ** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,657441 | 22/01/2026 | 4,50% | 52,99% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 19,261300 | 21/01/2026 | 4,50% | 30,08% | **** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 193,960362 | 22/01/2026 | 4,50% | 38,76% | ** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 20,292662 | 22/01/2026 | 4,50% | 81,37% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 115,274218 | 22/01/2026 | 4,49% | 65,01% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 24,056040 | 22/01/2026 | 4,49% | 44,04% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 24,277000 | 22/01/2026 | 4,49% | 110,23% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 98,718606 | 22/01/2026 | 4,49% | 53,40% | *** |
