| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 215,785000 | 14/01/2026 | 2,93% | 42,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 13,299475 | 16/01/2026 | 7,40% | 42,26% | *** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 137,590584 | 16/01/2026 | 1,97% | 42,26% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.661,071487 | 16/01/2026 | 7,09% | 42,24% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 52,160000 | 16/01/2026 | 3,95% | 42,24% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 320,865972 | 16/01/2026 | 4,53% | 42,24% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 329,499871 | 16/01/2026 | 6,14% | 42,24% | * |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 411,140675 | 14/01/2026 | 6,45% | 42,22% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 334,521900 | 16/01/2026 | 2,66% | 42,22% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 178,969000 | 14/01/2026 | 2,93% | 42,22% | ** |
