| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 358,775923 | 13/02/2026 | 5,52% | 35,78% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 181,702500 | 13/02/2026 | -1,13% | 35,77% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 22,885717 | 12/02/2026 | 4,25% | 35,77% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,516400 | 13/02/2026 | 3,32% | 35,77% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 30,100000 | 13/02/2026 | -2,21% | 35,77% | *** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 18,996993 | 13/02/2026 | 6,78% | 35,77% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,912400 | 13/02/2026 | 9,61% | 35,76% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 330,680478 | 12/02/2026 | 2,96% | 35,76% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 112,830889 | 13/02/2026 | 2,53% | 35,75% | ** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,608995 | 13/02/2026 | 1,97% | 35,75% | ***** |
