| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 13,130000 | 21/01/2026 | 5,72% | 41,49% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 19,827310 | 21/01/2026 | 5,64% | 41,49% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 374,476361 | 21/01/2026 | 0,00% | 41,49% | ** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 32,810000 | 21/01/2026 | 1,08% | 41,48% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 200,270000 | 21/01/2026 | 3,90% | 41,48% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 204,880000 | 21/01/2026 | 3,89% | 41,48% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 407,270000 | 21/01/2026 | 4,58% | 41,48% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.149,476105 | 21/01/2026 | 0,65% | 41,47% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 176,328000 | 20/01/2026 | 1,41% | 41,47% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 12,110000 | 21/01/2026 | 2,63% | 41,46% | ***** |
