| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 265,190000 | 13/02/2026 | -1,54% | 48,24% | *** |
| T.ROWE US EQUITY FUND I | RVI USA | 71,817569 | 13/02/2026 | -0,19% | 48,24% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 138,578086 | 12/02/2026 | 13,48% | 48,24% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 74,026302 | 13/02/2026 | 1,39% | 48,22% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 394,071910 | 13/02/2026 | 0,20% | 48,22% | **** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 153,040959 | 13/02/2026 | 9,00% | 48,22% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 224,700000 | 13/02/2026 | 5,31% | 48,21% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 319,960000 | 13/02/2026 | -6,65% | 48,21% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,987439 | 13/02/2026 | 12,76% | 48,21% | ** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 524,350000 | 12/02/2026 | 6,32% | 48,21% | ** |
