| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 244,380000 | 18/02/2026 | 11,64% | 45,06% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 33,668214 | 18/02/2026 | -2,87% | 45,06% | *** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 39,660000 | 18/02/2026 | -0,45% | 45,06% | **** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,556015 | 18/02/2026 | -0,28% | 45,06% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 22,250000 | 18/02/2026 | 6,51% | 45,05% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 74,630646 | 18/02/2026 | 11,68% | 45,04% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 17,281996 | 18/02/2026 | 5,24% | 45,04% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 29,553526 | 17/02/2026 | 3,26% | 45,04% | *** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 52,224567 | 18/02/2026 | 10,07% | 45,03% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 22,160000 | 18/02/2026 | 3,26% | 45,03% | ** |
