| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 234,250000 | 19/02/2026 | -2,30% | 56,66% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,330000 | 19/02/2026 | -2,52% | 56,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 17,358880 | 13/02/2026 | 13,46% | 56,65% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 41,606398 | 19/02/2026 | 3,44% | 56,65% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 34,246575 | 19/02/2026 | 3,58% | 56,64% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,863694 | 19/02/2026 | -0,40% | 56,64% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 22,826100 | 19/02/2026 | 12,54% | 56,64% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 128,169500 | 19/02/2026 | 11,28% | 56,64% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,720837 | 19/02/2026 | 0,34% | 56,63% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,144559 | 19/02/2026 | 8,60% | 56,63% | ***** |
