| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 46,240000 | 19/01/2026 | 1,18% | 60,06% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 126,581734 | 16/01/2026 | 1,03% | 60,06% | *** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 66,092795 | 16/01/2026 | 1,65% | 60,05% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,348197 | 16/01/2026 | 2,30% | 60,04% | ** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 234,561419 | 16/01/2026 | 8,10% | 60,04% | ***** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 29,800221 | 16/01/2026 | 2,53% | 60,03% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 28,363605 | 16/01/2026 | 3,34% | 60,02% | **** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 104,451500 | 16/01/2026 | 2,62% | 60,00% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | ECOLOGÍA | 160,930000 | 16/01/2026 | 3,74% | 60,00% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 16,906258 | 16/01/2026 | 3,03% | 59,97% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 134,656107 | 16/01/2026 | 1,75% | 59,96% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 286,262976 | 16/01/2026 | 4,64% | 59,96% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 488,177600 | 19/01/2026 | 1,72% | 59,95% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 37,017853 | 14/01/2026 | 1,74% | 59,94% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 32,349404 | 16/01/2026 | 2,02% | 59,94% | ** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 20,166603 | 16/01/2026 | 7,73% | 59,93% | *** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 160,951600 | 16/01/2026 | 2,08% | 59,93% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 19,380649 | 16/01/2026 | 5,23% | 59,90% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 18,260000 | 16/01/2026 | 5,55% | 59,89% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 301,080000 | 16/01/2026 | 2,69% | 59,89% | ***** |
