| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 131,400000 | 06/01/2026 | 0,31% | 67,43% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 428,398900 | 06/01/2026 | -0,22% | 67,43% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 54,729000 | 06/01/2026 | 1,31% | 67,40% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 499,460000 | 05/01/2026 | 0,05% | 67,40% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 336,996851 | 02/01/2026 | 0,86% | 67,39% | ***** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 12,485366 | 06/01/2026 | 4,02% | 67,39% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 43,683437 | 06/01/2026 | 1,76% | 67,39% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 19,654907 | 06/01/2026 | 3,24% | 67,38% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 13,082800 | 04/01/2026 | 0,22% | 67,34% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 35,860000 | 06/01/2026 | 4,46% | 67,34% | ** |
