| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 17,510000 | 12/02/2026 | -6,11% | 34,59% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,644300 | 12/02/2026 | 3,50% | 34,59% | ** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,610000 | 12/02/2026 | -0,07% | 34,59% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,847566 | 12/02/2026 | -20,27% | 34,59% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 19,110000 | 12/02/2026 | 2,41% | 34,58% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 134,340000 | 12/02/2026 | -2,38% | 34,58% | *** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,287200 | 12/02/2026 | -2,00% | 34,58% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 175,187849 | 12/02/2026 | 11,74% | 34,58% | **** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,070938 | 11/02/2026 | 3,59% | 34,58% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 19,850000 | 12/02/2026 | 15,74% | 34,58% | ** |
