| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 418,830000 | 15/01/2026 | 7,55% | 45,77% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 28,347901 | 15/01/2026 | 5,57% | 45,77% | **** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 174,020000 | 13/01/2026 | 6,99% | 45,75% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 46,214728 | 15/01/2026 | 1,77% | 45,75% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 33,800000 | 15/01/2026 | 1,84% | 45,75% | **** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 55,140055 | 15/01/2026 | 0,32% | 45,75% | ** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 100,159442 | 15/01/2026 | 3,81% | 45,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 49,642610 | 15/01/2026 | 7,12% | 45,73% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 295,990000 | 15/01/2026 | 3,70% | 45,73% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 316,140000 | 15/01/2026 | 3,70% | 45,73% | **** |
