| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 426,450000 | 14/01/2026 | 1,90% | 41,51% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 16,670000 | 15/01/2026 | 3,48% | 41,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 5.414,435650 | 15/01/2026 | 6,54% | 41,51% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 12,930736 | 14/01/2026 | 6,16% | 41,51% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,274200 | 15/01/2026 | 4,98% | 41,50% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 442,910000 | 14/01/2026 | 1,90% | 41,50% | *** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,548038 | 15/01/2026 | 3,68% | 41,50% | **** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 156,452598 | 15/01/2026 | 5,36% | 41,50% | * |
| BGF EURO-MARKETS E2 USD | RV EURO | 47,376118 | 15/01/2026 | 4,93% | 41,49% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 12,310000 | 15/01/2026 | 3,88% | 41,49% | **** |
