| DWS INVEST CROCI EURO TFC | RV EURO | 273,430000 | 16/02/2026 | 10,25% | 35,95% | ** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 18,270772 | 16/02/2026 | 5,03% | 35,95% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 30,180000 | 16/02/2026 | -1,66% | 35,95% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 44,242118 | 13/02/2026 | 10,56% | 35,95% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 207,640000 | 13/02/2026 | 6,31% | 35,94% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 118,072200 | 16/02/2026 | 12,18% | 35,94% | * |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 27,157528 | 16/02/2026 | 5,32% | 35,94% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,850000 | 16/02/2026 | 5,15% | 35,93% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 248,636000 | 13/02/2026 | 6,19% | 35,93% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.337,759018 | 13/02/2026 | 13,80% | 35,93% | **** |
