| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 192,920000 | 08/01/2026 | 2,27% | 34,75% | ** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 73,042900 | 08/01/2026 | 0,07% | 34,75% | * |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,709000 | 08/01/2026 | 1,86% | 34,74% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 616,200000 | 08/01/2026 | 1,14% | 34,74% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 19,829300 | 08/01/2026 | 2,28% | 34,74% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 130,425696 | 08/01/2026 | 3,96% | 34,74% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 113,536017 | 08/01/2026 | 1,79% | 34,74% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 157,530000 | 08/01/2026 | 2,72% | 34,73% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 151,360000 | 08/01/2026 | 0,81% | 34,73% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 181,460100 | 08/01/2026 | 2,12% | 34,73% | **** |
