| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.538,510000 | 13/01/2026 | 3,06% | 59,82% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 202,740000 | 13/01/2026 | 4,31% | 59,80% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 388,000000 | 13/01/2026 | 3,60% | 59,80% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 373,030000 | 13/01/2026 | 3,60% | 59,80% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,744894 | 13/01/2026 | 2,86% | 59,80% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 10,385533 | 13/01/2026 | 2,86% | 59,80% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 261,170000 | 13/01/2026 | 5,29% | 59,79% | * |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 471,620000 | 13/01/2026 | 2,33% | 59,78% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 204,341857 | 13/01/2026 | 6,00% | 59,78% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 57,190493 | 13/01/2026 | 2,86% | 59,77% | **** |
