| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 39,867918 | 17/02/2026 | 4,93% | 44,38% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.244,185370 | 17/02/2026 | 3,78% | 44,37% | **** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 252,860000 | 17/02/2026 | 5,24% | 44,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 22,500422 | 13/02/2026 | 10,11% | 44,36% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 18,089414 | 16/02/2026 | 6,06% | 44,36% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 238,339252 | 17/02/2026 | 5,27% | 44,36% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 481,610000 | 17/02/2026 | 3,04% | 44,35% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 160,390000 | 13/02/2026 | 9,05% | 44,35% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 42,310000 | 17/02/2026 | -1,74% | 44,35% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 219,780000 | 17/02/2026 | 1,14% | 44,35% | ***** |
