| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 30,040000 | 31/12/2025 | 0,00% | 52,41% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 169,383900 | 31/12/2025 | 0,00% | 52,41% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 661,270000 | 31/12/2025 | 0,00% | 52,40% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 169,484766 | 31/12/2025 | 0,00% | 52,40% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 19,949200 | 31/12/2025 | 0,00% | 52,38% | **** |
| ROBECO FINTECH X USD | TMT | 105,923404 | 31/12/2025 | 0,00% | 52,38% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,053800 | 31/12/2025 | 0,00% | 52,33% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 25,620000 | 31/12/2025 | 0,00% | 52,32% | **** |
| DWS DEUTSCHLAND GLC | RV EURO | 323,090000 | 30/12/2025 | 0,00% | 52,31% | *** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 152,710000 | 31/12/2025 | 0,00% | 52,30% | ***** |
