| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 235,860000 | 14/01/2026 | 2,50% | 39,83% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 196,860000 | 14/01/2026 | 2,32% | 39,83% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 278,820000 | 13/01/2026 | 3,07% | 39,82% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 12,385203 | 14/01/2026 | 4,76% | 39,81% | ** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 271,810000 | 14/01/2026 | 2,60% | 39,80% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 21,180000 | 14/01/2026 | 1,39% | 39,80% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 13,612565 | 14/01/2026 | 5,16% | 39,80% | * |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,700400 | 16/12/2025 | 0,00% | 39,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 320,856579 | 14/01/2026 | 5,52% | 39,79% | ** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 342,840000 | 12/01/2026 | 2,99% | 39,78% | ** |
