| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 279,068000 | 13/02/2026 | -3,48% | 50,94% | *** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 447,520000 | 13/02/2026 | 4,61% | 50,92% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 446,450000 | 13/02/2026 | 0,01% | 50,92% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 173,040297 | 13/02/2026 | 9,45% | 50,91% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 208,750000 | 13/02/2026 | 5,39% | 50,90% | ***** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.656,070000 | 12/02/2026 | 0,75% | 50,90% | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 287,960000 | 13/02/2026 | -5,99% | 50,90% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 22,236100 | 13/02/2026 | 10,55% | 50,90% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 38,280000 | 13/02/2026 | 2,19% | 50,89% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 318,310572 | 13/02/2026 | -1,53% | 50,89% | ***** |
